LTXCX Holdings — Limited Term Tax Exempt Bond Fund Of America
All 500 reported holdings of Limited Term Tax Exempt Bond Fund Of America (LTXCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Community Choice Financing Authority | 0.58% | $35.19M |
| Black Belt Energy Gas Dist | 0.53% | $32.21M |
| Wisconsin (state Of) | 0.53% | $32.15M |
| Black Belt Energy Gas Dist | 0.52% | $31.31M |
| Main Street Natural Gas, Inc. Ga | 0.51% | $30.96M |
| Black Belt Energy Gas Dist | 0.50% | $30.27M |
| Black Belt Energy Gas Dist | 0.46% | $27.72M |
| Texas Municipal Gas Acquisition And Supply Corp. Vi | 0.45% | $26.96M |
| Black Belt Energy Gas Dist | 0.44% | $26.76M |
| Tennessee Energy Acquisition Corp. | 0.42% | $25.28M |
| Illinois Finance Authority | 0.41% | $24.79M |
| California Community Choice Financing Authority | 0.41% | $24.64M |
| California Community Choice Financing Authority | 0.39% | $23.28M |
| University Of Houston | 0.37% | $22.62M |
| New Hampshire Health And Education Facilities Authority Act | 0.37% | $22.59M |
| University Of California | 0.36% | $22.06M |
| New Jersey Health Care Facilities Financing Authority | 0.35% | $21.29M |
| Washington State Housing Finance Commission | 0.35% | $21.05M |
| Texas Department Of Housing & Community Affairs | 0.35% | $20.85M |
| Southeast Energy Authority Al | 0.34% | $20.80M |
| City & County Of Denver Co. Airport System Revenue | 0.33% | $20.09M |
| Michigan State Housing Development Authority | 0.33% | $20.08M |
| Black Belt Energy Gas Dist | 0.33% | $19.83M |
| Harris County Cultural Education Facilities Finance Corp. | 0.33% | $19.80M |
| California Community Choice Financing Authority | 0.32% | $19.35M |
| Black Belt Energy Gas Dist | 0.31% | $18.73M |
| East Baton Rouge La Sew Commn | 0.31% | $18.73M |
| University Of Houston | 0.31% | $18.67M |
| California Statewide Cmntys Dev Auth | 0.31% | $18.55M |
| Black Belt Energy Gas Dist | 0.30% | $18.43M |
| Pennsylvania Economic Development Financing Authority | 0.29% | $17.75M |
| Chicago Sales Tax Securitization Corporation | 0.29% | $17.74M |
| California Community Choice Financing Authority | 0.29% | $17.72M |
| Houston Tex Util Sys Rev | 0.29% | $17.50M |
| California (state Of) | 0.29% | $17.47M |
| California Community Choice Financing Authority | 0.29% | $17.32M |
| Dormitory Authority Of State Of New York | 0.29% | $17.25M |
| Pennsylvania Hsg Fin Agy | 0.28% | $17.21M |
| Washington State Housing Finance Commission | 0.28% | $17.21M |
| New York N Y | 0.28% | $16.95M |
| Indiana St Finance Authority | 0.28% | $16.92M |
| Wise County Industrial Development Authority | 0.28% | $16.65M |
| Illinois Finance Authority | 0.28% | $16.65M |
| Colorado State Education Loan | 0.28% | $16.62M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.27% | $16.18M |
| Michigan State Finance Authority | 0.27% | $16.11M |
| Hampton Roads Santn Dist Va | 0.27% | $16.08M |
| Metropolitan Transportation Authority | 0.27% | $16.05M |
| California Community Choice Financing Authority | 0.26% | $15.97M |
| Cass Cnty N D Jt Wtr Res Dist | 0.26% | $15.81M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.26% | $15.76M |
| Triborough Bridge & Tunnel Authority | 0.26% | $15.69M |
| Los Angeles Calif | 0.25% | $15.05M |
| Michigan St Strategic Fund | 0.25% | $14.96M |
| New Jersey Economic Development Authority | 0.25% | $14.92M |
| Southeast Energy Authority Al | 0.25% | $14.83M |
| New York N Y | 0.24% | $14.61M |
| Texas Department Of Housing & Community Affairs | 0.24% | $14.60M |
| New York City Municipal Water Finance Authority | 0.24% | $14.50M |
| California Community Choice Financing Authority | 0.24% | $14.49M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.24% | $14.40M |
| Lower Neches Valley Auth Tex Indl Dev Corp. | 0.24% | $14.37M |
| National Fin Auth Nh Revenue | 0.23% | $14.17M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.23% | $14.05M |
| Clark Cnty Nev Sch Dist | 0.23% | $13.94M |
| Rochester Minn | 0.23% | $13.90M |
| Texas Municipal Gas Acquisition And Supply Corporation Iv | 0.23% | $13.86M |
| Harris County Cultural Education Facilities Finance Corp. | 0.23% | $13.80M |
| Michigan State Housing Development Authority | 0.22% | $13.49M |
| Fort Bend Tex Indpt Sch Dist | 0.22% | $13.44M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.22% | $13.35M |
| New Jersey St Higher Ed Assistance Auth | 0.22% | $13.15M |
| Main Street Natural Gas, Inc. Ga | 0.22% | $13.08M |
| California St Muni Fin Auth | 0.22% | $13.02M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.22% | $13.00M |
| State Of Ohio | 0.21% | $12.87M |
| New Jersey St Higher Ed Assistance Auth | 0.21% | $12.88M |
| South Dakota Hsg Dev Auth | 0.21% | $12.61M |
| Dallas Tex Indpt Sch Dist | 0.21% | $12.53M |
| California Community Choice Financing Authority | 0.21% | $12.50M |
| Mississippi Business Finance Corp. | 0.21% | $12.50M |
| City Of Valdez Ak | 0.21% | $12.50M |
| Pennsylvania Economic Development Financing Authority | 0.21% | $12.46M |
| California St Muni Fin Auth | 0.21% | $12.45M |
| Texas Department Of Housing & Community Affairs | 0.20% | $12.37M |
| Wisconsin (state Of) | 0.20% | $12.25M |
| California Housing Finance Agency | 0.20% | $12.24M |
| California St Muni Fin Auth | 0.20% | $12.14M |
| Montgomery Cnty Md | 0.20% | $12.09M |
| University Of Michigan | 0.20% | $12.00M |
| Bartow Cnty Ga Dev Auth | 0.20% | $11.91M |
| California Community Choice Financing Authority | 0.20% | $11.89M |
| New York City Municipal Water Finance Authority | 0.20% | $11.82M |
| New York City Municipal Water Finance Authority | 0.19% | $11.73M |
| New York City Municipal Water Finance Authority | 0.19% | $11.50M |
| San Antonio Tex Electric & Gas | 0.19% | $11.48M |
| California (state Of) | 0.19% | $11.46M |
| Main Street Natural Gas, Inc. Ga | 0.19% | $11.44M |
| Missouri St Health & Edl Facs Auth | 0.19% | $11.40M |
| Freddie Mac Multifamily Pass Through Certificates | 0.19% | $11.39M |
| Mississippi Business Finance Corp. | 0.19% | $11.34M |
| Alaska Housing Finance Corp. | 0.19% | $11.33M |
| New Hampshire Business Finance Authority | 0.19% | $11.20M |
| Missouri St Health & Edl Facs Auth | 0.19% | $11.20M |
| East County Advanced Water Purification Joint Powers Authority | 0.18% | $11.18M |
| Portland Ore Swr Sys Rev | 0.18% | $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 Rev | 0.18% | $10.88M |
| Loudoun County Economic Development Authority | 0.18% | $10.87M |
| New York City Municipal Water Finance Authority | 0.18% | $10.84M |
| Black Belt Energy Gas Dist | 0.18% | $10.84M |
| Southeast Energy Authority Al | 0.18% | $10.78M |
| Missouri St Hsg Dev Commn | 0.18% | $10.77M |
| New York St Hsg Fin Agy | 0.18% | $10.67M |
| Massachusetts St Dev Fin Agy | 0.18% | $10.65M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.18% | $10.64M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.18% | $10.62M |
| Massachusetts Edl Fing Auth | 0.18% | $10.60M |
| Public Finance Authority Wisconsin | 0.18% | $10.60M |
| Arizona Industrial Development Authority | 0.18% | $10.59M |
| Minnesota St Hsg Fin Agy | 0.17% | $10.52M |
| University Of Virginia | 0.17% | $10.51M |
| State Of Hawaii Department Of Budget & Finance | 0.17% | $10.50M |
| Whiting Ind | 0.17% | $10.44M |
| Clark Cnty Nev Sch Dist | 0.17% | $10.41M |
| Missouri St Hsg Dev Commn | 0.17% | $10.38M |
| Port Authority Of New York And New Jersey | 0.17% | $10.36M |
| Iowa Finance Authority | 0.17% | $10.36M |
| Black Belt Energy Gas Dist | 0.17% | $10.31M |
| Ohio Higher Educational Facility Commission | 0.17% | $10.29M |
| Pefa, Inc. | 0.17% | $10.26M |
| County Of Fairfax Va | 0.17% | $10.10M |
| New York St Hsg Fin Agy | 0.17% | $10.02M |
| North Carolina Hsg Fin Agy | 0.16% | $9.82M |
| Ohio Air Quality Development Authority | 0.16% | $9.79M |
| Southeast Energy Authority Al | 0.16% | $9.72M |
| Arizona Industrial Development Authority | 0.16% | $9.68M |
| Carroll Cnty Ky | 0.16% | $9.52M |
| Rochester Minn | 0.15% | $9.33M |
| California Pollution Control Financing Authority | 0.15% | $9.28M |
| California Housing Finance Agency | 0.15% | $9.26M |
| Forsyth Mont Pollution Ctl Rev | 0.15% | $9.22M |
| Texas Department Of Housing & Community Affairs | 0.15% | $9.20M |
| Chicago Il Wastewater Transmission | 0.15% | $9.18M |
| University Of Pittsburgh-Of The Commonwealth System Of Higher Education | 0.15% | $9.15M |
| New York City Municipal Water Finance Authority | 0.15% | $9.09M |
| Houston Tex Indpt Sch Dist | 0.15% | $9.05M |
| California Community Choice Financing Authority | 0.15% | $9.01M |
| Texas Department Of Housing & Community Affairs | 0.15% | $8.99M |
| Northern Calif Energy Auth | 0.15% | $8.96M |
| New York N Y | 0.15% | $8.82M |
| New Jersey Health Care Facilities Financing Authority | 0.15% | $8.79M |
| New Hampshire Business Finance Authority | 0.14% | $8.74M |
| Dormitory Authority Of State Of New York | 0.14% | $8.71M |
| California (state Of) | 0.14% | $8.71M |
| California Community Choice Financing Authority | 0.14% | $8.67M |
| Las Vegas Nev Convention & Visitors Auth | 0.14% | $8.63M |
| New York N Y City Hsg Dev Corp. | 0.14% | $8.61M |
| Virginia St Small Business Financing Authority | 0.14% | $8.60M |
| Brazos Tex Higher Ed Auth, Inc. | 0.14% | $8.60M |
| Public Finance Authority Wisconsin | 0.14% | $8.59M |
| Gulf Coast Indl Dev Auth Tex | 0.14% | $8.54M |
| Los Angeles Calif Department Of Water & Power | 0.14% | $8.50M |
| New York N Y City Hsg Dev Corp. | 0.14% | $8.44M |
| Sublette Cnty Wyo | 0.14% | $8.42M |
| Georgia Municipal Elec Auth | 0.14% | $8.37M |
| Pennsylvania Economic Development Financing Authority | 0.14% | $8.37M |
| Virginia St Hsg Dev Auth | 0.14% | $8.34M |
| Minnesota St Hsg Fin Agy | 0.14% | $8.30M |
| Port Of Portland Or Arpt | 0.14% | $8.28M |
| New York N Y | 0.14% | $8.26M |
| Main Street Natural Gas, Inc. Ga | 0.14% | $8.23M |
| New Mexico Mun Energy Acquisition Auth | 0.14% | $8.19M |
| San Antonio Tex Electric & Gas | 0.14% | $8.19M |
| Southeast Energy Authority Al | 0.14% | $8.18M |
| Illinois (state Of) | 0.13% | $8.13M |
| New Jersey St Higher Ed Assistance Auth | 0.13% | $8.09M |
| Colorado Health Facilities Authority | 0.13% | $8.08M |
| San Antonio Tex Electric & Gas | 0.13% | $7.90M |
| Pasadena Calif | 0.13% | $7.90M |
| Southern California Public Power Authority | 0.13% | $7.81M |
| Antelope Vly Ca Ccd | 0.13% | $7.81M |
| Hampton Roads Va Transprtn Accountability Commission | 0.13% | $7.79M |
| Triborough Bridge & Tunnel Authority | 0.13% | $7.77M |
| North Carolina (state Of) | 0.13% | $7.76M |
| Dallas Fort Worth Tex Intl Arpt | 0.13% | $7.74M |
| North Carolina Hsg Fin Agy | 0.13% | $7.73M |
| California State Public Works Board | 0.13% | $7.71M |
| Florida Hsg Fin Corp. | 0.13% | $7.67M |
| Black Belt Energy Gas Dist | 0.13% | $7.67M |
| Arizona Industrial Development Authority | 0.13% | $7.67M |
| Rutherford Cnty Tenn Health & Edl Facs Brd | 0.13% | $7.66M |
| Triborough Bridge & Tunnel Authority | 0.13% | $7.65M |
| Florida Hsg Fin Corp. | 0.13% | $7.58M |
| New York Transportation Development Corporation | 0.12% | $7.56M |
| Louisville/jefferson County Metropolitan Government | 0.12% | $7.55M |
| Louisa Va Indl Dev Auth | 0.12% | $7.54M |
| North Carolina (state Of) | 0.12% | $7.50M |
| Illinois (state Of) | 0.12% | $7.47M |
| Utility Debt Securitization Authority | 0.12% | $7.43M |
| Denton Tex Utility System Rev | 0.12% | $7.42M |
| California State Public Works Board | 0.12% | $7.42M |
| California Community Choice Financing Authority | 0.12% | $7.29M |
| Miami-Dade Seaport Dept | 0.12% | $7.28M |
| Idaho Housing And Finance Association | 0.12% | $7.27M |
| Black Belt Energy Gas Dist | 0.12% | $7.26M |
| Virginia St Small Business Financing Authority | 0.12% | $7.18M |
| Orlando Fla Utils Commn | 0.12% | $7.09M |
| New York N Y City Hsg Dev Corp. | 0.12% | $7.08M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.12% | $7.08M |
| New Hampshire Business Finance Authority | 0.12% | $7.07M |
| Frete 2026-Ml33 | 0.12% | $7.05M |
| Missouri St Hsg Dev Commn | 0.12% | $7.04M |
| Oregon (state Of) | 0.12% | $7.04M |
| New Hampshire Business Finance Authority | 0.12% | $7.00M |
| New Jersey St Hsg & Mtg Fin Agy | 0.12% | $7.00M |
| North Carolina Hsg Fin Agy | 0.12% | $6.97M |
| Michigan State Housing Development Authority | 0.12% | $6.97M |
| Energy Southeast Ala Coop Dist Energy Supply | 0.12% | $6.97M |
| Alaska Housing Finance Corp. | 0.12% | $6.97M |
| Seattle Washington Port Of | 0.12% | $6.97M |
| South Carolina St Hsg Fin & Dev Auth | 0.11% | $6.95M |
| Port Authority Of New York And New Jersey | 0.11% | $6.89M |
| Clifton Higher Education Finance Corp. | 0.11% | $6.86M |
| Freddie Mac Multifamily Pass Through Certificates | 0.11% | $6.83M |
| Gainesville Fl Utilities System Revenue | 0.11% | $6.83M |
| Freddie Mac Multifamily Pass Through Certificates | 0.11% | $6.76M |
| Minnesota St Hsg Fin Agy | 0.11% | $6.75M |
| Texas Department Of Housing & Community Affairs | 0.11% | $6.72M |
| Colorado Health Facilities Authority | 0.11% | $6.69M |
| North Dakota St Hsg Fin Agy | 0.11% | $6.63M |
| Denver Colo Convention Ctr Hotel Auth | 0.11% | $6.55M |
| Massachusetts St Dev Fin Agy | 0.11% | $6.52M |
| South Carolina St Hsg Fin & Dev Auth | 0.11% | $6.47M |
| Illinois (state Of) | 0.11% | $6.46M |
| Rhode Island Housing And Mortgage Finance Corp. | 0.11% | $6.45M |
| New Hampshire Business Finance Authority | 0.11% | $6.45M |
| New York St Hsg Fin Agy | 0.11% | $6.44M |
| New Jersey St Higher Ed Assistance Auth | 0.11% | $6.44M |
| Van Wert Cnty Ohio | 0.11% | $6.38M |
| Michigan State Housing Development Authority | 0.11% | $6.36M |
| Main Street Natural Gas, Inc. Ga | 0.11% | $6.36M |
| Ohio St Wtr Dev Auth | 0.10% | $6.30M |
| Port Authority Of New York And New Jersey | 0.10% | $6.30M |
| Michigan State Housing Development Authority | 0.10% | $6.29M |
| South Carolina St Hsg Fin & Dev Auth | 0.10% | $6.26M |
| Central Texas Turnpike System | 0.10% | $6.25M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.10% | $6.25M |
| Dormitory Authority Of State Of New York | 0.10% | $6.25M |
| Sonyma Homeowner Mtg Rev | 0.10% | $6.24M |
| City Of Austin Tx Airport System Revenue | 0.10% | $6.22M |
| Missouri St Health & Edl Facs Auth | 0.10% | $6.16M |
| Maryland St Cmnty Dev Admin | 0.10% | $6.14M |
| Arkansas Development Finance Authority | 0.10% | $6.13M |
| Ohio Housing Finance Agency | 0.10% | $6.12M |
| Energy Southeast Ala Coop Dist Energy Supply | 0.10% | $6.07M |
| Mission Economic Development Corp. | 0.10% | $6.05M |
| Clifton Higher Education Finance Corp. | 0.10% | $6.04M |
| New Hampshire Business Finance Authority | 0.10% | $6.03M |
| Seattle Washington Port Of | 0.10% | $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 Agy | 0.10% | $5.99M |
| North Carolina Hsg Fin Agy | 0.10% | $5.98M |
| Washington State Housing Finance Commission | 0.10% | $5.97M |
| Delaware State Economic Development Authority | 0.10% | $5.94M |
| North Carolina Hsg Fin Agy | 0.10% | $5.94M |
| Ohio Housing Finance Agency | 0.10% | $5.89M |
| New Haven Calif Uni Sch Dist | 0.10% | $5.88M |
| Virginia St Small Business Financing Authority | 0.10% | $5.83M |
| Owen Cnty Ky | 0.10% | $5.82M |
| California Community Choice Financing Authority | 0.10% | $5.82M |
| South Dakota Hsg Dev Auth | 0.10% | $5.81M |
| Indianapolis Local Public Improvement Bond Bank | 0.10% | $5.80M |
| Summit County Development Finance Authority | 0.10% | $5.77M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.10% | $5.76M |
| Louisiana Hsg Fin Agy | 0.10% | $5.75M |
| Black Belt Energy Gas Dist | 0.10% | $5.74M |
| Kentucky Economic Development Finance Authority | 0.10% | $5.74M |
| Indiana St Finance Authority | 0.09% | $5.72M |
| California St Muni Fin Auth | 0.09% | $5.72M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.09% | $5.67M |
| New Hampshire St Hsg Fin Auth | 0.09% | $5.65M |
| California St Muni Fin Auth | 0.09% | $5.64M |
| Nebraska Investment Finance Authority | 0.09% | $5.62M |
| Pennsylvania Economic Development Financing Authority | 0.09% | $5.62M |
| Georgia Municipal Elec Auth | 0.09% | $5.60M |
| New Jersey Economic Development Authority | 0.09% | $5.59M |
| South Carolina St Hsg Fin & Dev Auth | 0.09% | $5.56M |
| California Statewide Cmntys Dev Auth | 0.09% | $5.55M |
| Indianapolis Local Public Improvement Bond Bank | 0.09% | $5.52M |
| New Hampshire Business Finance Authority | 0.09% | $5.53M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.09% | $5.50M |
| Chicago Ill O Hare Intl Arpt | 0.09% | $5.49M |
| Maryland St Dept Transn | 0.09% | $5.48M |
| California State Public Works Board | 0.09% | $5.47M |
| University Of Texas Permanent University Fund | 0.09% | $5.47M |
| Seattle Washington Port Of | 0.09% | $5.46M |
| Port Of Portland Or Arpt | 0.09% | $5.45M |
| Minnesota St Office Of Higher Ed | 0.09% | $5.41M |
| University Of California | 0.09% | $5.36M |
| Indiana St Finance Authority | 0.09% | $5.36M |
| West Virginia St Economic Dev Auth | 0.09% | $5.35M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.09% | $5.33M |
| Freddie Mac Multifamily Pass Through Certificates | 0.09% | $5.33M |
| Trimble Cnty Ky | 0.09% | $5.33M |
| Charles City Cnty Va Economic Dev Auth | 0.09% | $5.32M |
| Colorado Health Facilities Authority | 0.09% | $5.32M |
| Jefferson Cnty Ala Swr Rev | 0.09% | $5.32M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.09% | $5.32M |
| New Jersey St Higher Ed Assistance Auth | 0.09% | $5.28M |
| City Of Chicago Il Waterworks Revenue | 0.09% | $5.28M |
| Pennsylvania Economic Development Financing Authority | 0.09% | $5.25M |
| City Of Colorado Springs Co. | 0.09% | $5.23M |
| City Of Houston Tx Airport System Revenue | 0.09% | $5.23M |
| City & County Of Denver Co. Airport System Revenue | 0.09% | $5.22M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.09% | $5.21M |
| Colorado Housing And Finance Authority | 0.09% | $5.19M |
| Oregon (state Of) | 0.08% | $5.11M |
| Louisiana Hsg Fin Agy | 0.08% | $5.07M |
| Pennsylvania Economic Development Financing Authority | 0.08% | $5.05M |
| Louisville/jefferson County Metropolitan Government | 0.08% | $5.03M |
| New York St Hsg Fin Agy | 0.08% | $5.02M |
| Rhode Island Student Loan Authority | 0.08% | $5.02M |
| Illinois Finance Authority | 0.08% | $5.01M |
| California St Muni Fin Auth | 0.08% | $5.01M |
| State Of Georgia | 0.08% | $5.01M |
| Wisconsin Health & Educational Facilities Authority | 0.08% | $5.00M |
| Burke Cnty Ga Dev Auth | 0.08% | $5.00M |
| Newport News Economic Development Authority | 0.08% | $5.01M |
| Illinois Finance Authority | 0.08% | $5.00M |
| Dormitory Authority Of State Of New York | 0.08% | $5.00M |
| Lower Neches Valley Auth Tex Indl Dev Corp. | 0.08% | $5.00M |
| Pennsylvania St Higher Ed Assistance Agy | 0.08% | $4.99M |
| Michigan State Hospital Finance Authority | 0.08% | $4.98M |
| Ohio Housing Finance Agency | 0.08% | $4.96M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.08% | $4.94M |
| Virginia St Small Business Financing Authority | 0.08% | $4.92M |
| Texas Department Of Housing & Community Affairs | 0.08% | $4.90M |
| Minnesota St Hsg Fin Agy | 0.08% | $4.89M |
| Energy Southeast Ala Coop Dist Energy Supply | 0.08% | $4.89M |
| State Of Ohio | 0.08% | $4.87M |
| Washington State Housing Finance Commission | 0.08% | $4.88M |
| Texas Department Of Housing & Community Affairs | 0.08% | $4.87M |
| Phoenix Ariz Indl Dev Auth | 0.08% | $4.86M |
| Connecticut State Health & Educational Facilities Authority | 0.08% | $4.85M |
| Central Florida Exressway Auth | 0.08% | $4.85M |
| Ohio Air Quality Development Authority | 0.08% | $4.85M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.08% | $4.84M |
| Clifton Higher Education Finance Corp. | 0.08% | $4.83M |
| Michigan State Housing Development Authority | 0.08% | $4.83M |
| Florida Hsg Fin Corp. | 0.08% | $4.80M |
| The Southeast Alabama Gas District | 0.08% | $4.80M |
| Rhode Island Housing And Mortgage Finance Corp. | 0.08% | $4.77M |
| State Of Ohio | 0.08% | $4.75M |
| Phoenix Ariz Civic Impt Corp. | 0.08% | $4.75M |
| Illinois Hsg Dev Auth | 0.08% | $4.75M |
| Black Belt Energy Gas Dist | 0.08% | $4.74M |
| Los Angeles Cnty Ca Dev Auth | 0.08% | $4.72M |
| Energy Southeast Ala Coop Dist Energy Supply | 0.08% | $4.73M |
| Maryland St Cmnty Dev Admin | 0.08% | $4.71M |
| Arkansas Development Finance Authority | 0.08% | $4.71M |
| Texas Municipal Gas Acquisition And Supply Corporation Iv | 0.08% | $4.71M |
| Arizona Industrial Development Authority | 0.08% | $4.68M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.08% | $4.67M |
| New York N Y City Hsg Dev Corp. | 0.08% | $4.65M |
| Athens Housing Authority | 0.08% | $4.64M |
| Carroll Cnty Ky | 0.08% | $4.63M |
| Pennsylvania St Higher Ed Assistance Agy | 0.08% | $4.61M |
| North Carolina St Ed Assistance Auth | 0.08% | $4.61M |
| Los Angeles Calif Department Of Water & Power | 0.08% | $4.59M |
| Harris County Cultural Education Facilities Finance Corp. | 0.08% | $4.59M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.08% | $4.58M |
| University Of Houston | 0.08% | $4.57M |
| Monroe County Hospital Authority/pa | 0.08% | $4.56M |
| North Carolina Hsg Fin Agy | 0.08% | $4.56M |
| Pennsylvania Hsg Fin Agy | 0.08% | $4.56M |
| North Dakota St Hsg Fin Agy | 0.07% | $4.53M |
| Illinois Hsg Dev Auth | 0.07% | $4.52M |
| Utah Housing Corp. | 0.07% | $4.52M |
| Connecticut St Hsg Fin Auth | 0.07% | $4.51M |
| Commonwealth Financing Authority | 0.07% | $4.51M |
| Mississippi Business Finance Corp. | 0.07% | $4.50M |
| District Of Columbia Water And Sewer Authority | 0.07% | $4.49M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.07% | $4.48M |
| South Dakota Hsg Dev Auth | 0.07% | $4.48M |
| California Statewide Cmntys Dev Auth | 0.07% | $4.47M |
| City Of Chicago Il Waterworks Revenue | 0.07% | $4.44M |
| City Of Tacoma Wa Electric System Revenue | 0.07% | $4.44M |
| New Mexico Mtg Fin Auth | 0.07% | $4.43M |
| Indianapolis Local Public Improvement Bond Bank | 0.07% | $4.40M |
| City Of Valdez Ak | 0.07% | $4.40M |
| Las Vegas Valley Nev Wtr Dist | 0.07% | $4.39M |
| Texas Department Of Transportation State Highway Fund | 0.07% | $4.39M |
| Oregon St Hsg & Cmnty Svcs Dept | 0.07% | $4.37M |
| New York N Y | 0.07% | $4.37M |
| City Of Dallas Housing Finance Corp. | 0.07% | $4.35M |
| Maryland St Dept Transn | 0.07% | $4.34M |
| Minnesota St Hsg Fin Agy | 0.07% | $4.34M |
| County Of Harford Md | 0.07% | $4.32M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.07% | $4.31M |
| Colorado Housing And Finance Authority | 0.07% | $4.31M |
| Illinois Hsg Dev Auth | 0.07% | $4.29M |
| Indiana St Finance Authority | 0.07% | $4.29M |
| Oklahoma Hsg Fin Agy | 0.07% | $4.29M |
| Maryland St Cmnty Dev Admin | 0.07% | $4.27M |
| Chicago Midway International Airport | 0.07% | $4.26M |
| North East Indpt Sch Dist Tex | 0.07% | $4.26M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.07% | $4.26M |
| Luzerne County Industrial Development Authority | 0.07% | $4.25M |
| Florida Hsg Fin Corp. | 0.07% | $4.24M |
| West Contra Costa Calif Uni Sch Dist | 0.07% | $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 Rev | 0.07% | $4.22M |
| Dormitory Authority Of State Of New York | 0.07% | $4.21M |
| New Jersey Health Care Facilities Financing Authority | 0.07% | $4.21M |
| Chicago Ill O Hare Intl Arpt | 0.07% | $4.20M |
| Louisiana Hsg Fin Agy | 0.07% | $4.20M |
| City & County Of Denver Co. Airport System Revenue | 0.07% | $4.20M |
| Washington (state Of) | 0.07% | $4.20M |
| Ohio St Wtr Dev Auth | 0.07% | $4.19M |
| Colorado Housing And Finance Authority | 0.07% | $4.19M |
| Gregory Portland Tex Indpt Sch Dist | 0.07% | $4.19M |
| Iowa Student Loan Liquidity Corp. | 0.07% | $4.17M |
| Pennsylvania St Higher Ed Assistance Agy | 0.07% | $4.16M |
| San Francisco Calif City & Cnty Pub Utils Commn Wstewtr Rev | 0.07% | $4.16M |
| Illinois (state Of) | 0.07% | $4.15M |
| New Jersey St Hsg & Mtg Fin Agy | 0.07% | $4.14M |
| Ohio Housing Finance Agency | 0.07% | $4.11M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.07% | $4.08M |
| Michigan State Housing Development Authority | 0.07% | $4.08M |
| South Miami Health Facilities Authority | 0.07% | $4.08M |
| New Mexico (state Of) | 0.07% | $4.08M |
| Alvord Calif Uni Sch Dist | 0.07% | $4.06M |
| Illinois Hsg Dev Auth | 0.07% | $4.05M |
| Maryland St Cmnty Dev Admin | 0.07% | $4.04M |
| New Jersey St Higher Ed Assistance Auth | 0.07% | $4.03M |
| Town Of Morehead City Nc | 0.07% | $4.03M |
| Austin Tx (city Of) | 0.07% | $4.03M |
| Atlanta Urban Residential Finance Authority | 0.07% | $4.01M |
| California State Public Works Board | 0.07% | $3.99M |
| New York Transportation Development Corporation | 0.07% | $3.99M |
| New Jersey St Hsg & Mtg Fin Agy | 0.07% | $3.97M |
| Dallas Tex Indpt Sch Dist | 0.07% | $3.95M |
| Wisconsin (state Of) | 0.07% | $3.94M |
| Michigan State Housing Development Authority | 0.07% | $3.93M |
| School District Of Philadelphia | 0.07% | $3.93M |
| Virginia St Small Business Financing Authority | 0.07% | $3.93M |
| North Texas Higher Education Authority, Inc. | 0.06% | $3.92M |
| Whiting Ind | 0.06% | $3.92M |
| Las Vegas Valley Nev Wtr Dist | 0.06% | $3.91M |
| University Of Houston | 0.06% | $3.91M |
| Wyoming Community Development Authority | 0.06% | $3.91M |
| Triborough Bridge & Tunnel Authority | 0.06% | $3.91M |
| Missouri St Hsg Dev Commn | 0.06% | $3.91M |
| Tulare Joint Union High School District | 0.06% | $3.90M |
| Pecos Barstow Toyah Tex Indpt Sch Dist | 0.06% | $3.88M |
| New Mexico Mtg Fin Auth | 0.06% | $3.89M |
| Pennsylvania St Higher Ed Assistance Agy | 0.06% | $3.88M |
| Los Angeles Calif Department Of Water & Power | 0.06% | $3.87M |
| Lee Cnty Fla Arpt | 0.06% | $3.88M |
| University Of Houston | 0.06% | $3.86M |
| Maryland Health And Higher Educational Facilities Authority | 0.06% | $3.85M |
| Texas Private Activity Bond Surface Transportation Corp. | 0.06% | $3.85M |
| Los Angeles Calif Department Of Water & Power | 0.06% | $3.83M |
| Massachusetts Edl Fing Auth | 0.06% | $3.83M |
| Rhode Island Student Loan Authority | 0.06% | $3.83M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.06% | $3.82M |
| Colorado Housing And Finance Authority | 0.06% | $3.82M |
| Love Field Airport Modernization Corp. | 0.06% | $3.82M |
| California Community Choice Financing Authority | 0.06% | $3.80M |
| Comal Tex Indpt Sch Dist | 0.06% | $3.80M |
| Clarksville Tenn Pub Bldg Auth | 0.06% | $3.77M |
| Oklahoma Hsg Fin Agy | 0.06% | $3.73M |
| Illinois Finance Authority | 0.06% | $3.71M |
| New Hampshire Health And Education Facilities Authority Act | 0.06% | $3.70M |
| City Of Houston Tx Airport System Revenue | 0.06% | $3.70M |
| New Jersey St Higher Ed Assistance Auth | 0.06% | $3.70M |
| Seattle Washington Port Of | 0.06% | $3.69M |
| Texas (state Of) | 0.06% | $3.69M |
| North Carolina Capital Facilities Finance Agency | 0.06% | $3.69M |
| South Carolina St Hsg Fin & Dev Auth | 0.06% | $3.68M |
| South Dakota Hsg Dev Auth | 0.06% | $3.67M |
| New Hampshire Business Finance Authority | 0.06% | $3.67M |
| California Community Choice Financing Authority | 0.06% | $3.66M |
| Wyoming Community Development Authority | 0.06% | $3.65M |
| Gregory Portland Tex Indpt Sch Dist | 0.06% | $3.65M |
| New Jersey St Higher Ed Assistance Auth | 0.06% | $3.64M |
| Wyoming Community Development Authority | 0.06% | $3.62M |
| Georgia Municipal Elec Auth | 0.06% | $3.61M |
| New York Liberty Development Corp. | 0.06% | $3.59M |
| Chicago Midway International Airport | 0.06% | $3.57M |
| New Jersey St Transn Tr Fd Auth | 0.06% | $3.56M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.06% | $3.56M |
| Minnesota St Hsg Fin Agy | 0.06% | $3.56M |
| Chicago Ill O Hare Intl Arpt | 0.06% | $3.53M |
| Port Of Portland Or Arpt | 0.06% | $3.53M |
| Central Valley Energy Auth Calif | 0.06% | $3.52M |
LTXCX overview: performance, fees, allocation and SEC filings