Lebenthal Ultra Short Tax-Free Inc I (LETAX) - Muni National Short fund managed by Lebenthal. The fund allocates 61.22% of its portfolio to its top 10 holdings.
The largest holding in the fund is Federated Institutional Tax-Free Cash Trust at 19.52% of total assets. This is followed by Fort Bend Independent School District (8.95%) and The University of New Mexico (5.38%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Federated Institutional Tax-Free Cash Trust | 19.52% | - | - |
| Fort Bend Independent School District | 8.95% | - | - |
| The University of New Mexico | 5.38% | - | - |
| City of Los Angeles CA Wastewater System Revenue | 4.49% | - | - |
| Fairfax County Economic Development Authority | 4.48% | - | - |
| Massachusetts Development Finance Agency | 4.04% | - | - |
| Port of Tacoma WA | 3.59% | - | - |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 3.59% | - | - |
| Metropolitan Washington Airports Authority Aviation Revenue | 3.59% | - | - |
| Southfield Public Schools | 3.59% | - | - |