LAEMX Mutual Fund

NAV$9.63

TER0.01%

Holdings327

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LAEMX Mutual Fund

NAV$9.63

LADS: Enhanced Municipal Yield Completion Fund

TER0.01%

Holdings327

See how much of LAEMX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 321 holdings · as of Jul 31, 2026

LAEMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	1.97%	2.0%	11,506,267	$10.79M	Financials	Diversified Financial Services
2	—	Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01	1.33%	3.3%	7,380,000	$7.27M	-	-
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	1.26%	4.6%	6,500,000	$6.89M
4	—	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	0.98%	5.5%	5,165,000	$5.38M
5	—	Se Energy Auth-A 5.0 1/35	0.96%	6.5%	5,155,000	$5.26M
6	Debt	California Community Choi	0.94%	7.4%	5,000,000	$5.14M
7	—	Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5	0.94%	8.4%	5,000,000	$5.12M
8	Debt	Commonwealth of Puerto Rico	0.93%	9.3%	5,230,000	$5.12M
9	—	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5	0.93%	10.2%	5,000,000	$5.11M
10	—	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	0.88%	11.1%	4,645,000	$4.80M
11	Debt	Nycdev	0.86%	12.0%	4,695,000	$4.70M
12	—	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	0.84%	12.8%	4,745,000	$4.59M
13	Debt	Prcgen	0.83%	13.6%	4,550,000	$4.54M
14	—	California St Hlth Facs Fing A Regd B/E 5.25000000	0.82%	14.5%	4,230,000	$4.48M
15	—	Illinois Fin Auth Surface Frei	0.79%	15.3%	4,250,000	$4.32M
16	Debt	Tx Pabstc	0.77%	16.0%	4,390,000	$4.23M
17	—	Berks County Municipal Authority/The 5% 06-30-2039	0.76%	16.8%	4,400,000	$4.14M
18	—	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	0.70%	17.5%	3,615,000	$3.81M
19	—	Chicago Board Of Education 5 2040-12-01 5 2040-12-01	0.70%	18.2%	4,000,000	$3.81M
20	—	Florida St Dev Fin Corp Sol Wst Disp Rev N/C, 4.50%, Due 07/01/2032	0.69%	18.9%	3,800,000	$3.77M
21	Debt	Texas St Priv Activity Bond Su 5.5 06-30-2040	0.66%	19.5%	3,475,000	$3.62M
22	Debt	Brkdev	0.62%	20.2%	3,405,000	$3.41M
23	—	Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2021C	0.61%	20.8%	3,271,000	$3.32M
24	Debt	Ok Hsg Fin Agy	0.61%	21.4%	2,995,000	$3.36M
25	—	Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25	0.60%	22.0%	2,950,000	$3.28M
26	—	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	0.59%	22.6%	3,225,000	$3.24M
27	—	Massachusetts St Dev Fin Agy Revenue	0.59%	23.2%	3,335,000	$3.24M
28	—	Pennsylvania St Econ Dev Fingauth Revenue	0.57%	23.7%	3,155,000	$3.12M
29	—	Rockland Cnty Ny Econ Assistan Rkldev 11/30 Fixed 6.5	0.56%	24.3%	3,000,000	$3.09M
30	—	Chicago Il O'Hare International Arpt Spl Fac Revenue	0.56%	24.8%	3,050,000	$3.09M
31	—	Massachusetts Dev-Ref	0.56%	25.4%	2,995,000	$3.08M
32	Debt	Arizona Industrial Development Authority Fx.Rt. Muni Bond 07/01/2041	0.55%	26.0%	3,430,000	$2.99M
33	Debt	Nyttrn	0.55%	26.5%	3,000,000	$3.00M
34	Debt	Allentown Neighborhood Improvement Zone Development Authority, Series 2024 B	0.55%	27.1%	2,935,000	$3.03M
35	—	Massachusetts Development Finance Agency	0.55%	27.6%	3,000,000	$3.01M
36	—	Resort Core Public Infrastruct Rcpfac 03/46 Fixed 5.375	0.55%	28.2%	3,000,000	$2.98M
37	—	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a	0.54%	28.7%	2,890,000	$2.95M
38	Debt	Iasgen	0.53%	29.2%	2,905,000	$2.91M
39	—	Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Aristoi Classical Academy Inc., Refunding Series 2025A 5 2040-08-15	0.52%	29.8%	3,000,000	$2.86M
40	Debt	Pennsylvania Housing Finance Agency	0.52%	30.3%	2,500,000	$2.84M
41	Debt	Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375	0.52%	30.8%	2,865,000	$2.87M
42	—	South Dakota St Hsg Dev Auth Sdshsg 05/57 Fixed 6.25	0.51%	31.3%	2,500,000	$2.81M
43	Debt	8827502A Texas Dept Hsg-C Tx	0.51%	31.8%	2,500,000	$2.80M
44	—	Maryland Health & Higher Educational Facilities Authority Series 2020 4.00%, 07/01/36	0.51%	32.3%	2,800,000	$2.77M
45	—	Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2	0.50%	32.8%	2,965,000	$2.74M
46	Debt	New York St Transp	0.50%	33.3%	2,600,000	$2.71M
47	—	Met Pier Exposition Auth Il Mpnfac 06/36 Zerocpnoid 0	0.49%	33.8%	4,025,000	$2.67M
48	Debt	Phenix City Industrial Development Board	0.49%	34.3%	2,720,000	$2.69M
49	Debt	Stjgen	0.49%	34.8%	2,500,000	$2.68M
50	Debt	Chi	0.48%	35.3%	2,765,000	$2.64M
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Not reported for this fund: share changes.

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LAEMX Mutual Fund All Holdings

LAEMX holdings total 327 positions. The top 10 holdings account for 11.1% of the fund, led by Commonwealth of Puerto Rico 4.00% 07/01/2041 at 2.0%, 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 1.3%.

LAEMX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 23.3%.

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