Centaur Mutual Funds Trust
Lebenthal Ultra Short Tax-Free Income Fund
$29.58M
Avg Monthly Net Assets
$13.09M
Total Assets
$1.94M
Total Liabilities
$11.15M
Net Assets
Lebenthal Ultra Short Tax-Free Income Fund is a Mutual Fund in Centaur Mutual Funds Trust
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $29.58M.
On July 1st, 2024 it reported 33 holdings, the largest
being Money Market Obligations Trust (19.5%), FORT BEND TEX INDPT SCH DIST (9.0%) and UNIVERSITY N MEX (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000216828 | LEAAX | |
| Class I | C000216829 | LETAX |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alden-Conger Independent School District No 242 (ALDEN-CONGER MINN INDPT SCH DIST NO 242) | Long | Debt | US | $201K | – | 1.80 |
| Battery Park City Authority (BATTERY PK CITY AUTH N Y) | Long | Debt | US | $100K | – | 0.90 |
| City of Los Angeles CA Wastewater System Revenue (LOS ANGELES CALIF) | Long | Debt | US | $500K | – | 4.49 |
| City of New York NY (NEW YORK N Y) | Long | Debt | US | $280K | – | 2.51 |
| City of Seattle WA Water System Revenue (SEATTLE WASH) | Long | Debt | US | $250K | – | 2.24 |
| City of Winston-Salem NC (WINSTON-SALEM N C) | Long | Debt | US | $315K | – | 2.83 |
| Clarksville Public Building Authority (CLARKSVILLE TENN PUB BLDG AUTH) | Long | Debt | US | $225K | – | 2.02 |
| County of Allen OH Hospital Facilities Revenue (ALLEN CNTY OHIO) | Long | Debt | US | $380K | – | 3.41 |
| County of Maui HI (MAUI CNTY HAWAII) | Long | Debt | US | $250K | – | 2.24 |
| District of Columbia (DISTRICT COLUMBIA) | Long | Debt | US | $300K | – | 2.69 |
| Fairfax County Economic Development Authority (FAIRFAX CNTY VA ECONOMIC DEV AUTH) | Long | Debt | US | $500K | – | 4.48 |
| Federated Institutional Tax-Free Cash Trust (Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $2M | – | 19.52 |
| Fort Bend Independent School District (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $998K | – | 8.95 |
| Grundy Kendall & Will Counties Community High School District No 111 Minooka (GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111) | Long | Debt | US | $270K | – | 2.42 |
| Maricopa County Unified School District No 41 Gilbert (MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT) | Long | Debt | US | $55K | – | 0.49 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $450K | – | 4.04 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $350K | – | 3.14 |
| Massachusetts Water Resources Authority (MASSACHUSETTS ST WTR RES AUTH) | Long | Debt | US | $300K | – | 2.69 |
| Metropolitan Washington Airports Authority Aviation Revenue (METROPOLITAN WASH D C ARPTS AUTH) | Long | Debt | US | $400K | – | 3.59 |
| Mississippi Business Finance Corp (MISSISSIPPI BUSINESS FIN CORP MISS) | Long | Debt | US | $350K | – | 3.14 |
| New York City Trust for Cultural Resources (NEW YORK N Y CITY TR) | Long | Debt | US | $200K | – | 1.79 |
| New York City Trust for Cultural Resources (NEW YORK N Y CITY TR) | Long | Debt | US | $150K | – | 1.35 |
| New York State Energy Research & Development Authority (NEW YORK ST ENERGY RESH & DEV AUTH) | Long | Debt | US | $300K | – | 2.69 |
| Ohio Water Development Authority (OHIO ST WTR DEV AUTH) | Long | Debt | US | $255K | – | 2.29 |
| Ohio Water Development Authority Water Pollution Control Loan Fund (OHIO ST WTR DEV AUTH) | Long | Debt | US | $400K | – | 3.59 |
| Port of Tacoma WA (PORT TACOMA WASH) | Long | Debt | US | $400K | – | 3.59 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HEALTH & EDL BLDG CORP) | Long | Debt | US | $300K | – | 2.69 |
| Richland County School District No 2/SC (RICHLAND CNTY S C SCH DIST NO 2) | Long | Debt | US | $305K | – | 2.74 |
| Santa Clara Valley Transportation Authority (SANTA CLARA VY CALIF TRANSN AUTH) | Long | Debt | US | $255K | – | 2.29 |
| Southfield Public Schools (SOUTHFIELD MICH PUB SCHS) | Long | Debt | US | $400K | – | 3.59 |
| State of Wisconsin Environmental Improvement Fund Revenue (WISCONSIN ST) | Long | Debt | US | $270K | – | 2.42 |
| The University of New Mexico (UNIVERSITY N MEX) | Long | Debt | US | $600K | – | 5.38 |
| Township of Cherry Hill NJ (CHERRY HILL TWP N J) | Long | Debt | US | $375K | – | 3.36 |
Address
Centaur Mutual Funds Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Thomas G. Douglass
James H. Speed, Jr.
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
US Bancorp Investments, Inc.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
LOOP CAPITAL MARKETS LLC