Showing top 50 of 254 holdings · as of Jan 31, 2026
LAEMX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities
1.38%
1.4%
$5.49M
Utilities
Electric Utilities
2
—
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
1.25%
2.6%
$4.94M
-
-
Sector and industry · Pro
3
Debt
Commonwealth of Puerto Rico
1.19%
3.8%
$4.72M
4
Debt
New York St Liberty Dev Corp Liberty Revenue
1.18%
5.0%
$4.70M
5
—
California St Hlth Facs Fing A Regd B/E 5.25000000
1.17%
6.2%
$4.66M
6
—
Illinois Fin Auth Surface Frei
1.12%
7.3%
$4.43M
7
Debt
Prcgen
1.08%
8.4%
$4.30M
8
Debt
California Community Choice Financing Authority
1.06%
9.4%
$4.21M
9
—
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
1.05%
10.5%
$4.17M
10
Debt
Tx Pabstc
1.01%
11.5%
$4.02M
11
—
Chicago Board Of Education 5 2040-12-01 5 2040-12-01
1.01%
12.5%
$4.00M
12
—
Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01
0.92%
13.4%
$3.65M
13
—
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.91%
14.3%
$3.62M
14
Debt
Ok Hsg Fin Agy
0.88%
15.2%
$3.48M
15
—
Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25
0.87%
16.1%
$3.45M
16
Debt
Brkdev
0.85%
16.9%
$3.38M
17
—
Massachusetts St Dev Fin Agy Revenue
0.83%
17.8%
$3.28M
18
—
Massachusetts Development Finance Agency 5 49949 2036-10-01
0.81%
18.6%
$3.22M
19
—
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
0.79%
19.4%
$3.15M
20
—
Rockland Cnty Ny Econ Assistan Rkldev 11/30 Fixed 6.5
0.79%
20.1%
$3.13M
21
—
Pennsylvania St Econ Dev Fingauth Revenue
0.78%
20.9%
$3.11M
22
Debt
Nyttrn
0.76%
21.7%
$3.00M
23
—
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Aristoi Classical Academy Inc., Refunding Series 2025A 5 2040-08-15
0.75%
22.4%
$2.96M
24
—
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
0.73%
23.2%
$2.89M
25
—
Maryland Health & Higher Educational Facilities Authority Series 2020 4.00%, 07/01/36
0.72%
23.9%
$2.85M
26
Debt
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375
0.72%
24.6%
$2.87M
27
Debt
Iasgen
0.71%
25.3%
$2.81M
28
—
Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2
0.70%
26.0%
$2.77M
29
—
Main Street Energ 5 12/33
0.68%
26.7%
$2.70M
30
—
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
0.68%
27.4%
$2.70M
31
—
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.66%
28.0%
$2.60M
32
—
Public Fin Auth Wi Revenue 5 2034-10-01
0.66%
28.7%
$2.61M
33
—
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.64%
29.3%
$2.55M
34
—
California St Muni Fin Auth Revenue
0.63%
30.0%
$2.50M
35
—
Hgr Edu Facs Fing Auth Fl Hgr Flshgr 07/45 Fixed Oid 6
0.63%
30.6%
$2.52M
36
—
New York Transportation Development Corp., Series 2016 A
0.63%
31.2%
$2.52M
37
Debt
Phenix City Industrial Development Board
0.63%
31.9%
$2.52M
38
—
Va Small Business Fin 4 2041-01-01
0.60%
32.5%
$2.37M
39
Debt
Tallahassee Fl Hlth Facs Revenue
0.59%
33.0%
$2.34M
40
—
Industrial Development (Intel Corporation) Rb Series 2019
0.58%
33.6%
$2.32M
41
—
Lakewood Ranch Stewardship Dis 5.5% May 01, 2040
0.58%
34.2%
$2.29M
42
—
Oklahoma St Dev Fin Auth Hlthsys Revenue
0.57%
34.8%
$2.25M
43
—
Pennsylvania St Econ Dev Fingauth Revenue
0.57%
35.3%
$2.25M
44
—
Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25
0.57%
35.9%
$2.28M
45
—
California St Muni 5 6/31
0.56%
36.5%
$2.21M
46
—
City of Minneapolis, Health Care System, Fairview Health Services
0.55%
37.0%
$2.18M
47
—
Public Finance Authority Muni Orig Issue Disc
0.54%
37.6%
$2.15M
48
—
Guam Govt Business Privilege T Gmsgen 01/36 Fixed 5
0.54%
38.1%
$2.16M
49
—
National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
0.53%
38.6%
$2.09M
50
—
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
0.52%
39.2%
$2.04M
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LAEMX Mutual Fund All Holdings
LAEMX holdings total 270 positions. The top 10 holdings account for 11.5% of the fund, led by Se Energy Auth-A 5.0 1/35 at 1.4%, New York St Transprtn Dev Corp Regd B/E Amt 5.00000000 at 1.3%, Commonwealth of Puerto Rico 4.00% 07/01/2041 at 1.2%.
LAEMX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 28.3%.
LAEMX sectors provide a detailed breakdown. LAEMX overlap shows how holdings compare to other funds in your portfolio.