LEBENTHAL ULTRA SHORT TAX-FREE INCOME FUND is a registered fund series of Centaur Mutual Funds Trust (series S000067447). Net assets $11.1M as of 2024-04-30.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Money Market Obligations Trust | — | $2.2M | 1952.44% |
| FORT BEND TEX INDPT SCH DIST | — | $998K | 895.01% |
| UNIVERSITY N MEX | — | $600K | 538.15% |
| LOS ANGELES CALIF | — | $500K | 448.86% |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH | — | $500K | 448.46% |
| MASSACHUSETTS ST DEV FIN AGY | — | $450K | 403.61% |
| METROPOLITAN WASH D C ARPTS AUTH | — | $400K | 358.76% |
| SOUTHFIELD MICH PUB SCHS | — | $400K | 358.76% |
| PORT TACOMA WASH | — | $400K | 358.76% |
| OHIO ST WTR DEV AUTH | — | $400K | 358.76% |
| ALLEN CNTY OHIO | — | $380K | 340.83% |
| CHERRY HILL TWP N J | — | $375K | 336.34% |
| MASSACHUSETTS ST HSG FIN AGY | — | $350K | 313.92% |
| MISSISSIPPI BUSINESS FIN CORP MISS | — | $350K | 313.92% |
| WINSTON-SALEM N C | — | $315K | 282.76% |
| Report date | Net assets |
|---|---|
| 2024-04-30 | $11.1M |
| 2024-01-31 | $10.1M |
| 2023-10-31 | $44.4M |
| 2023-07-31 | $34.6M |
| 2023-04-30 | $34.7M |
| 2023-01-31 | $22.7M |
| 2022-10-31 | $8.6M |
| 2022-07-31 | $9.2M |