LTAX Top Holdings & Constituents
LTAX, offered by Nomura, holds 70 reported positions across $5.0M in assets. Its largest holdings are University of California (3.60%), State of Washington (2.81%), and New York City Transitional Finance Authority (2.77%). The 5 biggest positions account for 13.73% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— University of California | 3.60% | $200.00K |
— State of Washington | 2.81% | $156.25K |
— New York City Transitional Finance Authority | 2.77% | $154.07K |
— Puerto Rico Sales Tax Financing Corp. | 2.54% | $140.82K |
— Arizona Department of Transportation State Highway Fund Revenue | 2.01% | $111.44K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.