Fund profile
Tickers
LEAAX, LETAX
Fund manager
Total assets
$10.19 mm
Liabilities
$52.27 k
Net assets
$10.13 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Institutional Tax-Free Cash Trust | 1.24 mm | 1.24 mm principal | 12.21 | Short-term investment vehicle | Long | USA |
Hays Consolidated Independent School District | 1.00 mm | 1.00 mm principal | 9.87 | Debt | Long | USA |
Fort Bend Independent School District | 1.00 mm | 1.00 mm principal | 9.87 | Debt | Long | USA |
City of Philadelphia PA | 875.00 k | 875.00 k principal | 8.63 | Debt | Long | USA |
JEA Water & Sewer System Revenue | 700.00 k | 700.00 k principal | 6.91 | Debt | Long | USA |
The University of New Mexico | 600.00 k | 600.00 k principal | 5.92 | Debt | Long | USA |
Fairfax County Economic Development Authority | 500.00 k | 500.00 k principal | 4.93 | Debt | Long | USA |
University of Connecticut | 455.31 k | 455.00 k principal | 4.49 | Debt | Long | USA |
County of Allen OH Hospital Facilities Revenue | 380.00 k | 380.00 k principal | 3.75 | Debt | Long | USA |
New York State Urban Development Corp | 350.72 k | 350.00 k principal | 3.46 | Debt | Long | USA |
Massachusetts Housing Finance Agency | 350.00 k | 350.00 k principal | 3.45 | Debt | Long | USA |
District of Columbia | 300.00 k | 300.00 k principal | 2.96 | Debt | Long | USA |
Massachusetts Health & Educational Facilities Authority | 300.00 k | 300.00 k principal | 2.96 | Debt | Long | USA |
Massachusetts Water Resources Authority | 300.00 k | 300.00 k principal | 2.96 | Debt | Long | USA |
New York State Energy Research & Development Authority | 300.00 k | 300.00 k principal | 2.96 | Debt | Long | USA |
City of New York NY | 280.00 k | 280.00 k principal | 2.76 | Debt | Long | USA |
Clarksville Public Building Authority | 225.00 k | 225.00 k principal | 2.22 | Debt | Long | USA |
Alden-Conger Independent School District No 242 | 201.82 k | 200.00 k principal | 1.99 | Debt | Long | USA |
New York City Trust for Cultural Resources | 200.00 k | 200.00 k principal | 1.97 | Debt | Long | USA |
Leander Independent School District | 165.11 k | 165.00 k principal | 1.63 | Debt | Long | USA |
New York City Trust for Cultural Resources | 150.00 k | 150.00 k principal | 1.48 | Debt | Long | USA |
Battery Park City Authority | 100.00 k | 100.00 k principal | 0.99 | Debt | Long | USA |