LANFX Mutual Fund

LANFX Mutual Fund

NAV$9.61
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Showing top 50 of 679 holdings · as of Jun 30, 2026
LANFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
1.42%		1.4%67,500,000$69.18MFinancialsDiversified Financial Services
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.01%		2.4%62,825,000$49.28MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.92%		3.3%41,780,000$44.99M
4DebtCalifornia Cmnty Choice Fing A
0.91%		4.3%41,700,000$44.18M
5DebtSchool Board Of Miami-Dade County/The
0.75%		5.0%39,515,000$36.69M
6—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.75%		5.8%35,000,000$36.55M
7DebtPennsylvania St Ec
0.73%		6.5%33,470,000$35.66M
8DebtNyttrn
0.71%		7.2%33,350,000$34.35M
9DebtPub Fin A
0.69%		7.9%32,000,000$33.54M
10—Se Energy Auth-A 5.0 1/35
0.67%		8.6%31,255,000$32.64M
11DebtState Of Illinois
0.64%		9.2%30,000,000$31.33M
12—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.58%		9.8%26,455,000$28.33M
13—Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.58%		10.4%25,025,000$28.33M
14—Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
0.56%		10.9%24,000,000$27.15M
15—Illinois Fin Auth Surface Frei
0.54%		11.5%25,500,000$26.43M
16—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
0.53%		12.0%24,350,000$25.65M
17DebtNew York State Dormitory Authority
0.50%		12.5%22,500,000$24.55M
18DebtPuerto Rico Sales Tax Financing Corp Sa
0.50%		13.0%24,416,000$24.16M
19—Energy S E Al A Cooperative 07/54 1
0.50%		13.5%22,500,000$24.24M
20—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
0.49%		14.0%22,790,000$23.90M
21—Massachusetts Development Finance Agency
0.48%		14.5%21,665,000$23.57M
22—New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5
0.47%		14.9%21,000,000$22.67M
23—New York Liberty Dev Corp Lib
0.47%		15.4%27,180,000$23.05M
24—Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
0.47%		15.9%24,315,000$22.99M
25—National Fin 5.5% 06/50
0.46%		16.3%20,925,000$22.21M
26—Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
0.43%		16.8%20,000,000$20.89M
27—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.42%		17.2%19,410,000$20.26M
28—Florida Higher Educational Facilities Financing Authority
0.42%		17.6%20,000,000$20.42M
29—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.41%		18.0%19,240,000$20.17M
30DebtMassachusetts Development Finance Agency
0.40%		18.4%18,130,000$19.59M
31—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.40%		18.8%19,245,000$19.24M
32—Chicago Ill O Hare International 5.5 01Jan55
0.39%		19.2%18,000,000$18.93M
33DebtNew York St Transprtn Dev Corp
0.38%		19.6%16,530,000$18.47M
34—Massachusetts St Dev Fin Agy Revenue
0.38%		20.0%18,595,000$18.64M
35—Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
0.37%		20.3%17,990,000$18.11M
36—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
0.37%		20.7%24,950,000$18.23M
37—California Cmnty Choice Fing A 5% Nov 01, 2035
0.37%		21.1%16,875,000$18.09M
38DebtTender Option Bond Trust Receipts/Certificates 1 2054-08-15
0.37%		21.4%16,250,000$17.85M
39—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.37%		21.8%17,300,000$18.19M
40—Baldwin Cnty Var 06/55
0.36%		22.2%17,000,000$17.68M
41—Pennsylvania 5.5% 11/54
0.36%		22.5%16,750,000$17.53M
42DebtTender Option Bond Trust Receipts/Certificates 7.521 2052-05-01
0.36%		22.9%16,750,000$17.49M
43DebtTender Option Bond Trust Receipts/Certificates 6.86 2055-01-01
0.36%		23.3%15,770,000$17.54M
44—Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047
0.35%		23.6%15,750,000$17.04M
45DebtRiverside County Transportation Commission
0.34%		23.9%17,000,000$16.71M
46DebtRoanoke Economic Development Authority
0.34%		24.3%20,870,000$16.48M
47DebtHouston, Texas (City Of)
0.34%		24.6%15,550,000$16.61M
48DebtPatriots Energy Group Financing Agency
0.33%		25.0%15,000,000$16.10M
49DebtTexas Water Development Board Txswtr 10/47 Fixed
0.33%		25.3%16,460,000$16.26M
50DebtMi St Trunk Fd
0.33%		25.6%15,000,000$16.24M
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Not reported for this fund: share changes.
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LANFX Mutual Fund All Holdings

LANFX holdings total 725 positions. The top 10 holdings account for 8.6% 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 8.6% of total assets. The largest sector exposure is Financials at 30.1%.

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