Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.41%
16.9%
19,410,000
$19.98M
28
—
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.41%
17.4%
19,240,000
$19.91M
29
Debt
Massachusetts Development Finance Agency
0.40%
17.8%
18,130,000
$19.17M
30
—
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.40%
18.2%
19,245,000
$19.23M
31
Debt
New York St Transprtn Dev Corp
0.38%
18.5%
16,530,000
$18.23M
32
—
Chicago Ill O Hare International 5.5 01Jan55
0.38%
18.9%
18,000,000
$18.55M
33
—
Massachusetts St Dev Fin Agy Revenue
0.38%
19.3%
18,595,000
$18.60M
34
—
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
0.37%
19.7%
17,990,000
$18.05M
35
—
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.37%
20.0%
17,300,000
$17.67M
36
—
Baldwin Cnty Var 06/55
0.36%
20.4%
17,000,000
$17.53M
37
—
California Cmnty Choice Fing A 5% Nov 01, 2035
0.36%
20.8%
16,875,000
$17.63M
38
—
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
0.36%
21.1%
24,950,000
$17.17M
39
—
Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047
0.35%
21.5%
15,750,000
$16.71M
40
—
Pennsylvania 5.5% 11/54
0.35%
21.8%
16,750,000
$17.13M
41
Debt
Tender Option Bond Trust Receipts/Certificates 7.521 2052-05-01
0.35%
22.2%
16,750,000
$17.13M
42
Debt
Tender Option Bond Trust Receipts/Certificates 6.86 2055-01-01
0.35%
22.5%
15,770,000
$17.13M
43
Debt
Tender Option Bond Trust Receipts/Certificates 1 2054-08-15
0.35%
22.9%
16,250,000
$17.06M
44
Debt
Houston, Texas (City Of)
0.34%
23.2%
15,550,000
$16.23M
45
Debt
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.34%
23.5%
16,315,000
$16.32M
46
Debt
Mi St Trunk Fd
0.33%
23.9%
15,000,000
$16.07M
47
Debt
Patriots Energy Group Financing Agency
0.33%
24.2%
15,000,000
$15.88M
48
Debt
Riverside County Transportation Commission
0.33%
24.5%
17,000,000
$15.88M
49
Debt
Roanoke Economic Development Authority
0.33%
24.9%
20,870,000
$15.90M
50
—
Dist Of Columbia Income Tax Se Disgen 06/46 Fixed 5
0.33%
25.2%
15,000,000
$15.86M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 629 holdings of LANFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
LANFX Mutual Fund All Holdings
LANFX holdings total 725 positions. The top 10 holdings account for 8.4% of the fund, led by New York Transportation Development Corp 5.5% 12/31/2060 at 1.4%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.0%, Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var at 0.9%.
LANFX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 29.2%.
LANFX sectors provide a detailed breakdown. LANFX overlap shows how holdings compare to other funds in your portfolio.