LTEBX Holdings — Limited Term Tax Exempt Bond Fund Of America

All 500 reported holdings of Limited Term Tax Exempt Bond Fund Of America (LTEBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
California Community Choice Financing Authority0.58%$35.19M
Black Belt Energy Gas Dist0.53%$32.21M
Wisconsin (state Of)0.53%$32.15M
Black Belt Energy Gas Dist0.52%$31.31M
Main Street Natural Gas, Inc. Ga0.51%$30.96M
Black Belt Energy Gas Dist0.50%$30.27M
Black Belt Energy Gas Dist0.46%$27.72M
Texas Municipal Gas Acquisition And Supply Corp. Vi0.45%$26.96M
Black Belt Energy Gas Dist0.44%$26.76M
Tennessee Energy Acquisition Corp.0.42%$25.28M
Illinois Finance Authority0.41%$24.79M
California Community Choice Financing Authority0.41%$24.64M
California Community Choice Financing Authority0.39%$23.28M
University Of Houston0.37%$22.62M
New Hampshire Health And Education Facilities Authority Act0.37%$22.59M
University Of California0.36%$22.06M
New Jersey Health Care Facilities Financing Authority0.35%$21.29M
Washington State Housing Finance Commission0.35%$21.05M
Texas Department Of Housing & Community Affairs0.35%$20.85M
Southeast Energy Authority Al0.34%$20.80M
City & County Of Denver Co. Airport System Revenue0.33%$20.09M
Michigan State Housing Development Authority0.33%$20.08M
Black Belt Energy Gas Dist0.33%$19.83M
Harris County Cultural Education Facilities Finance Corp.0.33%$19.80M
California Community Choice Financing Authority0.32%$19.35M
Black Belt Energy Gas Dist0.31%$18.73M
East Baton Rouge La Sew Commn0.31%$18.73M
University Of Houston0.31%$18.67M
California Statewide Cmntys Dev Auth0.31%$18.55M
Black Belt Energy Gas Dist0.30%$18.43M
Pennsylvania Economic Development Financing Authority0.29%$17.75M
Chicago Sales Tax Securitization Corporation0.29%$17.74M
California Community Choice Financing Authority0.29%$17.72M
Houston Tex Util Sys Rev0.29%$17.50M
California (state Of)0.29%$17.47M
California Community Choice Financing Authority0.29%$17.32M
Dormitory Authority Of State Of New York0.29%$17.25M
Pennsylvania Hsg Fin Agy0.28%$17.21M
Washington State Housing Finance Commission0.28%$17.21M
New York N Y0.28%$16.95M
Indiana St Finance Authority0.28%$16.92M
Wise County Industrial Development Authority0.28%$16.65M
Illinois Finance Authority0.28%$16.65M
Colorado State Education Loan0.28%$16.62M
Tarrant Cnty Tex Cultural Ed Facs Fin Corp.0.27%$16.18M
Michigan State Finance Authority0.27%$16.11M
Hampton Roads Santn Dist Va0.27%$16.08M
Metropolitan Transportation Authority0.27%$16.05M
California Community Choice Financing Authority0.26%$15.97M
Cass Cnty N D Jt Wtr Res Dist0.26%$15.81M
New York City Transitional Finance Auth Future Tax Sec Rev0.26%$15.76M
Triborough Bridge & Tunnel Authority0.26%$15.69M
Los Angeles Calif0.25%$15.05M
Michigan St Strategic Fund0.25%$14.96M
New Jersey Economic Development Authority0.25%$14.92M
Southeast Energy Authority Al0.25%$14.83M
New York N Y0.24%$14.61M
Texas Department Of Housing & Community Affairs0.24%$14.60M
New York City Municipal Water Finance Authority0.24%$14.50M
California Community Choice Financing Authority0.24%$14.49M
New York City Transitional Finance Auth Future Tax Sec Rev0.24%$14.40M
Lower Neches Valley Auth Tex Indl Dev Corp.0.24%$14.37M
National Fin Auth Nh Revenue0.23%$14.17M
Kentucky, Inc. Ky Pub Energy Auth0.23%$14.05M
Clark Cnty Nev Sch Dist0.23%$13.94M
Rochester Minn0.23%$13.90M
Texas Municipal Gas Acquisition And Supply Corporation Iv0.23%$13.86M
Harris County Cultural Education Facilities Finance Corp.0.23%$13.80M
Michigan State Housing Development Authority0.22%$13.49M
Fort Bend Tex Indpt Sch Dist0.22%$13.44M
New York City Transitional Finance Auth Future Tax Sec Rev0.22%$13.35M
New Jersey St Higher Ed Assistance Auth0.22%$13.15M
Main Street Natural Gas, Inc. Ga0.22%$13.08M
California St Muni Fin Auth0.22%$13.02M
New York City Transitional Finance Auth Future Tax Sec Rev0.22%$13.00M
State Of Ohio0.21%$12.87M
New Jersey St Higher Ed Assistance Auth0.21%$12.88M
South Dakota Hsg Dev Auth0.21%$12.61M
Dallas Tex Indpt Sch Dist0.21%$12.53M
California Community Choice Financing Authority0.21%$12.50M
Mississippi Business Finance Corp.0.21%$12.50M
City Of Valdez Ak0.21%$12.50M
Pennsylvania Economic Development Financing Authority0.21%$12.46M
California St Muni Fin Auth0.21%$12.45M
Texas Department Of Housing & Community Affairs0.20%$12.37M
Wisconsin (state Of)0.20%$12.25M
California Housing Finance Agency0.20%$12.24M
California St Muni Fin Auth0.20%$12.14M
Montgomery Cnty Md0.20%$12.09M
University Of Michigan0.20%$12.00M
Bartow Cnty Ga Dev Auth0.20%$11.91M
California Community Choice Financing Authority0.20%$11.89M
New York City Municipal Water Finance Authority0.20%$11.82M
New York City Municipal Water Finance Authority0.19%$11.73M
New York City Municipal Water Finance Authority0.19%$11.50M
San Antonio Tex Electric & Gas0.19%$11.48M
California (state Of)0.19%$11.46M
Main Street Natural Gas, Inc. Ga0.19%$11.44M
Missouri St Health & Edl Facs Auth0.19%$11.40M
Freddie Mac Multifamily Pass Through Certificates0.19%$11.39M
Mississippi Business Finance Corp.0.19%$11.34M
Alaska Housing Finance Corp.0.19%$11.33M
New Hampshire Business Finance Authority0.19%$11.20M
Missouri St Health & Edl Facs Auth0.19%$11.20M
East County Advanced Water Purification Joint Powers Authority0.18%$11.18M
Portland Ore Swr Sys Rev0.18%$11.14M
Washington (state Of)0.18%$11.08M
Illinois (state Of)0.18%$10.97M
New York City Transitional Finance Auth Future Tax Sec Rev0.18%$10.88M
Loudoun County Economic Development Authority0.18%$10.87M
New York City Municipal Water Finance Authority0.18%$10.84M
Black Belt Energy Gas Dist0.18%$10.84M
Southeast Energy Authority Al0.18%$10.78M
Missouri St Hsg Dev Commn0.18%$10.77M
New York St Hsg Fin Agy0.18%$10.67M
Massachusetts St Dev Fin Agy0.18%$10.65M
Kentucky, Inc. Ky Pub Energy Auth0.18%$10.64M
Kentucky, Inc. Ky Pub Energy Auth0.18%$10.62M
Massachusetts Edl Fing Auth0.18%$10.60M
Public Finance Authority Wisconsin0.18%$10.60M
Arizona Industrial Development Authority0.18%$10.59M
Minnesota St Hsg Fin Agy0.17%$10.52M
University Of Virginia0.17%$10.51M
State Of Hawaii Department Of Budget & Finance0.17%$10.50M
Whiting Ind0.17%$10.44M
Clark Cnty Nev Sch Dist0.17%$10.41M
Missouri St Hsg Dev Commn0.17%$10.38M
Port Authority Of New York And New Jersey0.17%$10.36M
Iowa Finance Authority0.17%$10.36M
Black Belt Energy Gas Dist0.17%$10.31M
Ohio Higher Educational Facility Commission0.17%$10.29M
Pefa, Inc.0.17%$10.26M
County Of Fairfax Va0.17%$10.10M
New York St Hsg Fin Agy0.17%$10.02M
North Carolina Hsg Fin Agy0.16%$9.82M
Ohio Air Quality Development Authority0.16%$9.79M
Southeast Energy Authority Al0.16%$9.72M
Arizona Industrial Development Authority0.16%$9.68M
Carroll Cnty Ky0.16%$9.52M
Rochester Minn0.15%$9.33M
California Pollution Control Financing Authority0.15%$9.28M
California Housing Finance Agency0.15%$9.26M
Forsyth Mont Pollution Ctl Rev0.15%$9.22M
Texas Department Of Housing & Community Affairs0.15%$9.20M
Chicago Il Wastewater Transmission0.15%$9.18M
University Of Pittsburgh-Of The Commonwealth System Of Higher Education0.15%$9.15M
New York City Municipal Water Finance Authority0.15%$9.09M
Houston Tex Indpt Sch Dist0.15%$9.05M
California Community Choice Financing Authority0.15%$9.01M
Texas Department Of Housing & Community Affairs0.15%$8.99M
Northern Calif Energy Auth0.15%$8.96M
New York N Y0.15%$8.82M
New Jersey Health Care Facilities Financing Authority0.15%$8.79M
New Hampshire Business Finance Authority0.14%$8.74M
Dormitory Authority Of State Of New York0.14%$8.71M
California (state Of)0.14%$8.71M
California Community Choice Financing Authority0.14%$8.67M
Las Vegas Nev Convention & Visitors Auth0.14%$8.63M
New York N Y City Hsg Dev Corp.0.14%$8.61M
Virginia St Small Business Financing Authority0.14%$8.60M
Brazos Tex Higher Ed Auth, Inc.0.14%$8.60M
Public Finance Authority Wisconsin0.14%$8.59M
Gulf Coast Indl Dev Auth Tex0.14%$8.54M
Los Angeles Calif Department Of Water & Power0.14%$8.50M
New York N Y City Hsg Dev Corp.0.14%$8.44M
Sublette Cnty Wyo0.14%$8.42M
Georgia Municipal Elec Auth0.14%$8.37M
Pennsylvania Economic Development Financing Authority0.14%$8.37M
Virginia St Hsg Dev Auth0.14%$8.34M
Minnesota St Hsg Fin Agy0.14%$8.30M
Port Of Portland Or Arpt0.14%$8.28M
New York N Y0.14%$8.26M
Main Street Natural Gas, Inc. Ga0.14%$8.23M
New Mexico Mun Energy Acquisition Auth0.14%$8.19M
San Antonio Tex Electric & Gas0.14%$8.19M
Southeast Energy Authority Al0.14%$8.18M
Illinois (state Of)0.13%$8.13M
New Jersey St Higher Ed Assistance Auth0.13%$8.09M
Colorado Health Facilities Authority0.13%$8.08M
San Antonio Tex Electric & Gas0.13%$7.90M
Pasadena Calif0.13%$7.90M
Southern California Public Power Authority0.13%$7.81M
Antelope Vly Ca Ccd0.13%$7.81M
Hampton Roads Va Transprtn Accountability Commission0.13%$7.79M
Triborough Bridge & Tunnel Authority0.13%$7.77M
North Carolina (state Of)0.13%$7.76M
Dallas Fort Worth Tex Intl Arpt0.13%$7.74M
North Carolina Hsg Fin Agy0.13%$7.73M
California State Public Works Board0.13%$7.71M
Florida Hsg Fin Corp.0.13%$7.67M
Black Belt Energy Gas Dist0.13%$7.67M
Arizona Industrial Development Authority0.13%$7.67M
Rutherford Cnty Tenn Health & Edl Facs Brd0.13%$7.66M
Triborough Bridge & Tunnel Authority0.13%$7.65M
Florida Hsg Fin Corp.0.13%$7.58M
New York Transportation Development Corporation0.12%$7.56M
Louisville/jefferson County Metropolitan Government0.12%$7.55M
Louisa Va Indl Dev Auth0.12%$7.54M
North Carolina (state Of)0.12%$7.50M
Illinois (state Of)0.12%$7.47M
Utility Debt Securitization Authority0.12%$7.43M
Denton Tex Utility System Rev0.12%$7.42M
California State Public Works Board0.12%$7.42M
California Community Choice Financing Authority0.12%$7.29M
Miami-Dade Seaport Dept0.12%$7.28M
Idaho Housing And Finance Association0.12%$7.27M
Black Belt Energy Gas Dist0.12%$7.26M
Virginia St Small Business Financing Authority0.12%$7.18M
Orlando Fla Utils Commn0.12%$7.09M
New York N Y City Hsg Dev Corp.0.12%$7.08M
Metropolitan Washington Airports Authority Aviation Revenue0.12%$7.08M
New Hampshire Business Finance Authority0.12%$7.07M
Frete 2026-Ml330.12%$7.05M
Missouri St Hsg Dev Commn0.12%$7.04M
Oregon (state Of)0.12%$7.04M
New Hampshire Business Finance Authority0.12%$7.00M
New Jersey St Hsg & Mtg Fin Agy0.12%$7.00M
North Carolina Hsg Fin Agy0.12%$6.97M
Michigan State Housing Development Authority0.12%$6.97M
Energy Southeast Ala Coop Dist Energy Supply0.12%$6.97M
Alaska Housing Finance Corp.0.12%$6.97M
Seattle Washington Port Of0.12%$6.97M
South Carolina St Hsg Fin & Dev Auth0.11%$6.95M
Port Authority Of New York And New Jersey0.11%$6.89M
Clifton Higher Education Finance Corp.0.11%$6.86M
Freddie Mac Multifamily Pass Through Certificates0.11%$6.83M
Gainesville Fl Utilities System Revenue0.11%$6.83M
Freddie Mac Multifamily Pass Through Certificates0.11%$6.76M
Minnesota St Hsg Fin Agy0.11%$6.75M
Texas Department Of Housing & Community Affairs0.11%$6.72M
Colorado Health Facilities Authority0.11%$6.69M
North Dakota St Hsg Fin Agy0.11%$6.63M
Denver Colo Convention Ctr Hotel Auth0.11%$6.55M
Massachusetts St Dev Fin Agy0.11%$6.52M
South Carolina St Hsg Fin & Dev Auth0.11%$6.47M
Illinois (state Of)0.11%$6.46M
Rhode Island Housing And Mortgage Finance Corp.0.11%$6.45M
New Hampshire Business Finance Authority0.11%$6.45M
New York St Hsg Fin Agy0.11%$6.44M
New Jersey St Higher Ed Assistance Auth0.11%$6.44M
Van Wert Cnty Ohio0.11%$6.38M
Michigan State Housing Development Authority0.11%$6.36M
Main Street Natural Gas, Inc. Ga0.11%$6.36M
Ohio St Wtr Dev Auth0.10%$6.30M
Port Authority Of New York And New Jersey0.10%$6.30M
Michigan State Housing Development Authority0.10%$6.29M
South Carolina St Hsg Fin & Dev Auth0.10%$6.26M
Central Texas Turnpike System0.10%$6.25M
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.10%$6.25M
Dormitory Authority Of State Of New York0.10%$6.25M
Sonyma Homeowner Mtg Rev0.10%$6.24M
City Of Austin Tx Airport System Revenue0.10%$6.22M
Missouri St Health & Edl Facs Auth0.10%$6.16M
Maryland St Cmnty Dev Admin0.10%$6.14M
Arkansas Development Finance Authority0.10%$6.13M
Ohio Housing Finance Agency0.10%$6.12M
Energy Southeast Ala Coop Dist Energy Supply0.10%$6.07M
Mission Economic Development Corp.0.10%$6.05M
Clifton Higher Education Finance Corp.0.10%$6.04M
New Hampshire Business Finance Authority0.10%$6.03M
Seattle Washington Port Of0.10%$6.03M
Brazos Tex Higher Ed Auth, Inc.0.10%$6.02M
Kentucky Higher Ed Student Ln Corp.0.10%$5.99M
Tennessee Hsg Dev Agy0.10%$5.99M
North Carolina Hsg Fin Agy0.10%$5.98M
Washington State Housing Finance Commission0.10%$5.97M
Delaware State Economic Development Authority0.10%$5.94M
North Carolina Hsg Fin Agy0.10%$5.94M
Ohio Housing Finance Agency0.10%$5.89M
New Haven Calif Uni Sch Dist0.10%$5.88M
Virginia St Small Business Financing Authority0.10%$5.83M
Owen Cnty Ky0.10%$5.82M
California Community Choice Financing Authority0.10%$5.82M
South Dakota Hsg Dev Auth0.10%$5.81M
Indianapolis Local Public Improvement Bond Bank0.10%$5.80M
Summit County Development Finance Authority0.10%$5.77M
New York City Transitional Finance Auth Future Tax Sec Rev0.10%$5.76M
Louisiana Hsg Fin Agy0.10%$5.75M
Black Belt Energy Gas Dist0.10%$5.74M
Kentucky Economic Development Finance Authority0.10%$5.74M
Indiana St Finance Authority0.09%$5.72M
California St Muni Fin Auth0.09%$5.72M
Metropolitan Washington Airports Authority Aviation Revenue0.09%$5.67M
New Hampshire St Hsg Fin Auth0.09%$5.65M
California St Muni Fin Auth0.09%$5.64M
Nebraska Investment Finance Authority0.09%$5.62M
Pennsylvania Economic Development Financing Authority0.09%$5.62M
Georgia Municipal Elec Auth0.09%$5.60M
New Jersey Economic Development Authority0.09%$5.59M
South Carolina St Hsg Fin & Dev Auth0.09%$5.56M
California Statewide Cmntys Dev Auth0.09%$5.55M
Indianapolis Local Public Improvement Bond Bank0.09%$5.52M
New Hampshire Business Finance Authority0.09%$5.53M
Tarrant Cnty Tex Cultural Ed Facs Fin Corp.0.09%$5.50M
Chicago Ill O Hare Intl Arpt0.09%$5.49M
Maryland St Dept Transn0.09%$5.48M
California State Public Works Board0.09%$5.47M
University Of Texas Permanent University Fund0.09%$5.47M
Seattle Washington Port Of0.09%$5.46M
Port Of Portland Or Arpt0.09%$5.45M
Minnesota St Office Of Higher Ed0.09%$5.41M
University Of California0.09%$5.36M
Indiana St Finance Authority0.09%$5.36M
West Virginia St Economic Dev Auth0.09%$5.35M
Tarrant Cnty Tex Cultural Ed Facs Fin Corp.0.09%$5.33M
Freddie Mac Multifamily Pass Through Certificates0.09%$5.33M
Trimble Cnty Ky0.09%$5.33M
Charles City Cnty Va Economic Dev Auth0.09%$5.32M
Colorado Health Facilities Authority0.09%$5.32M
Jefferson Cnty Ala Swr Rev0.09%$5.32M
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.09%$5.32M
New Jersey St Higher Ed Assistance Auth0.09%$5.28M
City Of Chicago Il Waterworks Revenue0.09%$5.28M
Pennsylvania Economic Development Financing Authority0.09%$5.25M
City Of Colorado Springs Co.0.09%$5.23M
City Of Houston Tx Airport System Revenue0.09%$5.23M
City & County Of Denver Co. Airport System Revenue0.09%$5.22M
Tarrant Cnty Tex Cultural Ed Facs Fin Corp.0.09%$5.21M
Colorado Housing And Finance Authority0.09%$5.19M
Oregon (state Of)0.08%$5.11M
Louisiana Hsg Fin Agy0.08%$5.07M
Pennsylvania Economic Development Financing Authority0.08%$5.05M
Louisville/jefferson County Metropolitan Government0.08%$5.03M
New York St Hsg Fin Agy0.08%$5.02M
Rhode Island Student Loan Authority0.08%$5.02M
Illinois Finance Authority0.08%$5.01M
California St Muni Fin Auth0.08%$5.01M
State Of Georgia0.08%$5.01M
Wisconsin Health & Educational Facilities Authority0.08%$5.00M
Burke Cnty Ga Dev Auth0.08%$5.00M
Newport News Economic Development Authority0.08%$5.01M
Illinois Finance Authority0.08%$5.00M
Dormitory Authority Of State Of New York0.08%$5.00M
Lower Neches Valley Auth Tex Indl Dev Corp.0.08%$5.00M
Pennsylvania St Higher Ed Assistance Agy0.08%$4.99M
Michigan State Hospital Finance Authority0.08%$4.98M
Ohio Housing Finance Agency0.08%$4.96M
New York City Transitional Finance Auth Future Tax Sec Rev0.08%$4.94M
Virginia St Small Business Financing Authority0.08%$4.92M
Texas Department Of Housing & Community Affairs0.08%$4.90M
Minnesota St Hsg Fin Agy0.08%$4.89M
Energy Southeast Ala Coop Dist Energy Supply0.08%$4.89M
State Of Ohio0.08%$4.87M
Washington State Housing Finance Commission0.08%$4.88M
Texas Department Of Housing & Community Affairs0.08%$4.87M
Phoenix Ariz Indl Dev Auth0.08%$4.86M
Connecticut State Health & Educational Facilities Authority0.08%$4.85M
Central Florida Exressway Auth0.08%$4.85M
Ohio Air Quality Development Authority0.08%$4.85M
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.08%$4.84M
Clifton Higher Education Finance Corp.0.08%$4.83M
Michigan State Housing Development Authority0.08%$4.83M
Florida Hsg Fin Corp.0.08%$4.80M
The Southeast Alabama Gas District0.08%$4.80M
Rhode Island Housing And Mortgage Finance Corp.0.08%$4.77M
State Of Ohio0.08%$4.75M
Phoenix Ariz Civic Impt Corp.0.08%$4.75M
Illinois Hsg Dev Auth0.08%$4.75M
Black Belt Energy Gas Dist0.08%$4.74M
Los Angeles Cnty Ca Dev Auth0.08%$4.72M
Energy Southeast Ala Coop Dist Energy Supply0.08%$4.73M
Maryland St Cmnty Dev Admin0.08%$4.71M
Arkansas Development Finance Authority0.08%$4.71M
Texas Municipal Gas Acquisition And Supply Corporation Iv0.08%$4.71M
Arizona Industrial Development Authority0.08%$4.68M
New York City Transitional Finance Auth Future Tax Sec Rev0.08%$4.67M
New York N Y City Hsg Dev Corp.0.08%$4.65M
Athens Housing Authority0.08%$4.64M
Carroll Cnty Ky0.08%$4.63M
Pennsylvania St Higher Ed Assistance Agy0.08%$4.61M
North Carolina St Ed Assistance Auth0.08%$4.61M
Los Angeles Calif Department Of Water & Power0.08%$4.59M
Harris County Cultural Education Facilities Finance Corp.0.08%$4.59M
New York City Transitional Finance Auth Future Tax Sec Rev0.08%$4.58M
University Of Houston0.08%$4.57M
Monroe County Hospital Authority/pa0.08%$4.56M
North Carolina Hsg Fin Agy0.08%$4.56M
Pennsylvania Hsg Fin Agy0.08%$4.56M
North Dakota St Hsg Fin Agy0.07%$4.53M
Illinois Hsg Dev Auth0.07%$4.52M
Utah Housing Corp.0.07%$4.52M
Connecticut St Hsg Fin Auth0.07%$4.51M
Commonwealth Financing Authority0.07%$4.51M
Mississippi Business Finance Corp.0.07%$4.50M
District Of Columbia Water And Sewer Authority0.07%$4.49M
Kentucky, Inc. Ky Pub Energy Auth0.07%$4.48M
South Dakota Hsg Dev Auth0.07%$4.48M
California Statewide Cmntys Dev Auth0.07%$4.47M
City Of Chicago Il Waterworks Revenue0.07%$4.44M
City Of Tacoma Wa Electric System Revenue0.07%$4.44M
New Mexico Mtg Fin Auth0.07%$4.43M
Indianapolis Local Public Improvement Bond Bank0.07%$4.40M
City Of Valdez Ak0.07%$4.40M
Las Vegas Valley Nev Wtr Dist0.07%$4.39M
Texas Department Of Transportation State Highway Fund0.07%$4.39M
Oregon St Hsg & Cmnty Svcs Dept0.07%$4.37M
New York N Y0.07%$4.37M
City Of Dallas Housing Finance Corp.0.07%$4.35M
Maryland St Dept Transn0.07%$4.34M
Minnesota St Hsg Fin Agy0.07%$4.34M
County Of Harford Md0.07%$4.32M
New York City Transitional Finance Auth Future Tax Sec Rev0.07%$4.31M
Colorado Housing And Finance Authority0.07%$4.31M
Illinois Hsg Dev Auth0.07%$4.29M
Indiana St Finance Authority0.07%$4.29M
Oklahoma Hsg Fin Agy0.07%$4.29M
Maryland St Cmnty Dev Admin0.07%$4.27M
Chicago Midway International Airport0.07%$4.26M
North East Indpt Sch Dist Tex0.07%$4.26M
Wisconsin Housing & Economic Development Authority Home Ownership Revenue0.07%$4.26M
Luzerne County Industrial Development Authority0.07%$4.25M
Florida Hsg Fin Corp.0.07%$4.24M
West Contra Costa Calif Uni Sch Dist0.07%$4.24M
Brazos Tex Higher Ed Auth, Inc.0.07%$4.24M
Brazos Tex Higher Ed Auth, Inc.0.07%$4.23M
New York City Transitional Finance Auth Future Tax Sec Rev0.07%$4.22M
Dormitory Authority Of State Of New York0.07%$4.21M
New Jersey Health Care Facilities Financing Authority0.07%$4.21M
Chicago Ill O Hare Intl Arpt0.07%$4.20M
Louisiana Hsg Fin Agy0.07%$4.20M
City & County Of Denver Co. Airport System Revenue0.07%$4.20M
Washington (state Of)0.07%$4.20M
Ohio St Wtr Dev Auth0.07%$4.19M
Colorado Housing And Finance Authority0.07%$4.19M
Gregory Portland Tex Indpt Sch Dist0.07%$4.19M
Iowa Student Loan Liquidity Corp.0.07%$4.17M
Pennsylvania St Higher Ed Assistance Agy0.07%$4.16M
San Francisco Calif City & Cnty Pub Utils Commn Wstewtr Rev0.07%$4.16M
Illinois (state Of)0.07%$4.15M
New Jersey St Hsg & Mtg Fin Agy0.07%$4.14M
Ohio Housing Finance Agency0.07%$4.11M
New York City Transitional Finance Auth Future Tax Sec Rev0.07%$4.08M
Michigan State Housing Development Authority0.07%$4.08M
South Miami Health Facilities Authority0.07%$4.08M
New Mexico (state Of)0.07%$4.08M
Alvord Calif Uni Sch Dist0.07%$4.06M
Illinois Hsg Dev Auth0.07%$4.05M
Maryland St Cmnty Dev Admin0.07%$4.04M
New Jersey St Higher Ed Assistance Auth0.07%$4.03M
Town Of Morehead City Nc0.07%$4.03M
Austin Tx (city Of)0.07%$4.03M
Atlanta Urban Residential Finance Authority0.07%$4.01M
California State Public Works Board0.07%$3.99M
New York Transportation Development Corporation0.07%$3.99M
New Jersey St Hsg & Mtg Fin Agy0.07%$3.97M
Dallas Tex Indpt Sch Dist0.07%$3.95M
Wisconsin (state Of)0.07%$3.94M
Michigan State Housing Development Authority0.07%$3.93M
School District Of Philadelphia0.07%$3.93M
Virginia St Small Business Financing Authority0.07%$3.93M
North Texas Higher Education Authority, Inc.0.06%$3.92M
Whiting Ind0.06%$3.92M
Las Vegas Valley Nev Wtr Dist0.06%$3.91M
University Of Houston0.06%$3.91M
Wyoming Community Development Authority0.06%$3.91M
Triborough Bridge & Tunnel Authority0.06%$3.91M
Missouri St Hsg Dev Commn0.06%$3.91M
Tulare Joint Union High School District0.06%$3.90M
Pecos Barstow Toyah Tex Indpt Sch Dist0.06%$3.88M
New Mexico Mtg Fin Auth0.06%$3.89M
Pennsylvania St Higher Ed Assistance Agy0.06%$3.88M
Los Angeles Calif Department Of Water & Power0.06%$3.87M
Lee Cnty Fla Arpt0.06%$3.88M
University Of Houston0.06%$3.86M
Maryland Health And Higher Educational Facilities Authority0.06%$3.85M
Texas Private Activity Bond Surface Transportation Corp.0.06%$3.85M
Los Angeles Calif Department Of Water & Power0.06%$3.83M
Massachusetts Edl Fing Auth0.06%$3.83M
Rhode Island Student Loan Authority0.06%$3.83M
Wisconsin Housing & Economic Development Authority Home Ownership Revenue0.06%$3.82M
Colorado Housing And Finance Authority0.06%$3.82M
Love Field Airport Modernization Corp.0.06%$3.82M
California Community Choice Financing Authority0.06%$3.80M
Comal Tex Indpt Sch Dist0.06%$3.80M
Clarksville Tenn Pub Bldg Auth0.06%$3.77M
Oklahoma Hsg Fin Agy0.06%$3.73M
Illinois Finance Authority0.06%$3.71M
New Hampshire Health And Education Facilities Authority Act0.06%$3.70M
City Of Houston Tx Airport System Revenue0.06%$3.70M
New Jersey St Higher Ed Assistance Auth0.06%$3.70M
Seattle Washington Port Of0.06%$3.69M
Texas (state Of)0.06%$3.69M
North Carolina Capital Facilities Finance Agency0.06%$3.69M
South Carolina St Hsg Fin & Dev Auth0.06%$3.68M
South Dakota Hsg Dev Auth0.06%$3.67M
New Hampshire Business Finance Authority0.06%$3.67M
California Community Choice Financing Authority0.06%$3.66M
Wyoming Community Development Authority0.06%$3.65M
Gregory Portland Tex Indpt Sch Dist0.06%$3.65M
New Jersey St Higher Ed Assistance Auth0.06%$3.64M
Wyoming Community Development Authority0.06%$3.62M
Georgia Municipal Elec Auth0.06%$3.61M
New York Liberty Development Corp.0.06%$3.59M
Chicago Midway International Airport0.06%$3.57M
New Jersey St Transn Tr Fd Auth0.06%$3.56M
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.06%$3.56M
Minnesota St Hsg Fin Agy0.06%$3.56M
Chicago Ill O Hare Intl Arpt0.06%$3.53M
Port Of Portland Or Arpt0.06%$3.53M
Central Valley Energy Auth Calif0.06%$3.52M

LTEBX overview: performance, fees, allocation and SEC filings