LAEMX Mutual Fund

NAV$10.03

TER0.01%

Holdings345

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LAEMX Mutual Fund

NAV$10.03

LADS: Enhanced Municipal Yield Completion Fund

TER0.01%

Holdings345

See how much of LAEMX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 329 holdings · as of Aug 31, 2026

LAEMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	1.84%	1.8%	11,506,267	$10.69M	Financials	Diversified Financial Services
2	—	Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01	1.25%	3.1%	7,380,000	$7.26M	-	-
Sector and industry · Pro
3	—	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	1.18%	4.3%	6,500,000	$6.85M
4	—	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	0.99%	5.3%	5,495,000	$5.73M
5	—	City Of Minneapolis Mn 4 50359 2037-11-15	0.98%	6.2%	5,890,000	$5.67M
6	—	Se Energy Auth-A 5.0 1/35	0.91%	7.2%	5,155,000	$5.25M
7	—	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5	0.89%	8.0%	5,000,000	$5.15M
8	Debt	California Community Choi	0.89%	8.9%	5,000,000	$5.14M
9	—	Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5	0.89%	9.8%	5,000,000	$5.14M
10	Debt	Pr Commonwealth	0.87%	10.7%	5,230,000	$5.07M
11	—	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	0.82%	11.5%	4,645,000	$4.78M
12	Debt	Nycdev	0.81%	12.3%	4,695,000	$4.70M
13	—	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	0.79%	13.1%	4,745,000	$4.58M
14	—	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	0.78%	13.9%	4,550,000	$4.54M
15	—	California St Hlth Facs Fing A Regd B/E 5.25000000	0.77%	14.7%	4,230,000	$4.45M
16	—	Illinois Fin Auth Surface Frei	0.75%	15.4%	4,250,000	$4.33M
17	Debt	Tx Pabstc	0.73%	16.1%	4,390,000	$4.22M
18	—	Berks County Municipal Authority/The 5% 06-30-2039	0.71%	16.9%	4,400,000	$4.13M
19	—	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	0.66%	17.5%	3,615,000	$3.80M
20	—	Chicago Board Of Education 5 2040-12-01 5 2040-12-01	0.65%	18.2%	4,000,000	$3.76M
21	—	Florida St Dev Fin Corp Sol Wst Disp Rev N/C, 4.50%, Due 07/01/2032	0.65%	18.8%	3,800,000	$3.79M
22	Debt	Texas St Priv Activity Bond Su 5.5 06-30-2040	0.63%	19.4%	3,475,000	$3.63M
23	Debt	Mission Economic Development Corp	0.61%	20.0%	3,500,000	$3.52M
24	—	Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01	0.60%	20.6%	3,840,000	$3.48M
25	Debt	Brkdev	0.59%	21.2%	3,405,000	$3.41M
26	—	Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2021C	0.57%	21.8%	3,271,000	$3.33M
27	—	Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25	0.57%	22.4%	2,950,000	$3.28M
28	Debt	Ok Hsg Fin Agy	0.57%	22.9%	2,960,000	$3.32M
29	—	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	0.56%	23.5%	3,225,000	$3.22M
30	—	Massachusetts St Dev Fin Agy Revenue	0.55%	24.1%	3,370,000	$3.22M
31	Debt	California Community Choice Financing Authority	0.55%	24.6%	3,000,000	$3.22M
32	—	Pennsylvania St Econ Dev Fingauth Revenue	0.54%	25.1%	3,155,000	$3.16M
33	—	Chicago Il O'Hare International Arpt Spl Fac Revenue	0.53%	25.7%	3,050,000	$3.08M
34	—	Massachusetts Dev-Ref	0.53%	26.2%	2,995,000	$3.08M
35	—	Rockland Cnty Ny Econ Assistan Rkldev 11/30 Fixed 6.5	0.53%	26.7%	3,000,000	$3.09M
36	—	Utah Hsg Corp Sf Mtge Revenue Utssfh 07/56 Fixed 6.25	0.53%	27.3%	2,750,000	$3.07M
37	—	New York Transportation Development Cor 5 2031-08-01	0.52%	27.8%	3,000,000	$3.00M
38	Debt	Allentown Neighborhood Improvement Zone Development Authority, Series 2024 B	0.52%	28.3%	2,935,000	$3.01M
39	—	Massachusetts Development Finance Agency	0.52%	28.8%	3,000,000	$3.01M
40	Debt	Arizona Industrial Development Authority Fx.Rt. Muni Bond 07/01/2041	0.51%	29.3%	3,430,000	$2.97M
41	—	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a	0.51%	29.9%	2,890,000	$2.94M
42	—	Resort Core Public Infrastruct Rcpfac 03/46 Fixed 5.375	0.51%	30.4%	3,000,000	$2.94M
43	Debt	Iasgen	0.50%	30.9%	2,905,000	$2.91M
44	Debt	Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375	0.50%	31.4%	2,865,000	$2.87M
45	—	Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Aristoi Classical Academy Inc., Refunding Series 2025A 5 2040-08-15	0.49%	31.9%	3,000,000	$2.83M
46	Debt	Ny Nyttrn	0.49%	32.3%	3,220,000	$2.87M
47	Debt	Pennsylvania Housing Finance Agency	0.49%	32.8%	2,500,000	$2.84M
48	Debt	Phenix City Industrial Development Board	0.48%	33.3%	2,820,000	$2.79M
49	—	Maryland Health & Higher Educational Facilities Authority Series 2020 4.00%, 07/01/36	0.48%	33.8%	2,800,000	$2.77M
50	—	South Dakota St Hsg Dev Auth Sdshsg 05/57 Fixed 6.25	0.48%	34.3%	2,500,000	$2.81M
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Not reported for this fund: share changes.

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LAEMX Mutual Fund All Holdings

LAEMX holdings total 345 positions. The top 10 holdings account for 10.7% of the fund, led by Commonwealth of Puerto Rico 4.00% 07/01/2041 at 1.8%, Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01 at 1.3%, New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027 at 1.2%.

LAEMX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 22.8%.

LAEMX sectors provide a detailed breakdown. LAEMX overlap shows how holdings compare to other funds in your portfolio.