LTXFX Mutual Fund Price & Analysis

The investment seeks to provide current income exempt from regular federal income tax, consistent with the maturity and quality standards, and to preserve capital. The fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and that do not subject the investors to federal alternative minimum tax. It invests primarily in debt securities rated A- or better or A3 or better, or unrated but determined by the fund's investment adviser to be of equivalent quality. The dollar-weighted average effective maturity of the fund's portfolio is between three and 10 years.

LTXFX Mutual Fund Chart & Stats

$15.65

$0.00(0.00%)

Apr 13, 2026

―

Top 10 Holdings

USD_CASH

UNITED STATES TREASURY

1.41%

USD_CASH

TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI

0.68%

USD_CASH

CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY

0.59%

USD_CASH

INDIANA ST FINANCE AUTHORITY

0.57%

USD_CASH

BLACK BELT ENERGY GAS DIST

0.54%

USD_CASH

BLACK BELT ENERGY GAS DIST

0.53%

USD_CASH

CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY

0.52%

USD_CASH

MAIN STREET NATURAL GAS INC GA

0.51%

USD_CASH

BLACK BELT ENERGY GAS DIST

0.50%

USD_CASH

BLACK BELT ENERGY GAS DIST

0.46%

Total6.32%

Go to Holdings >

LTXFX Mutual Fund Chart & Stats

Top 10 Holdings

Recently Viewed