LISAX Holdings Information

LISAX is a mutual fund with a total of 930 individual holdings.

Total Holdings

930

Top 10 Percentage

7.21%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

5.60B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.11%	61,655,000
2	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.97%	51,150,000
3	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.80%	42,165,000
4	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.67%	35,230,000
5	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.67%	37,000,000
6	IL.CHI 5 01.01.2042	CHICAGO ILL 5%	0.62%	34,540,000
7	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.61%	32,000,000
8	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.61%	33,000,000
9	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.59%	30,000,000
10	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.58%	30,000,000
11	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.08%	0.56%	31,100,000
12	OK.OKSSFM 6.5 03.01.2057	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%	0.55%	26,935,000
13	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.63%	0.55%	29,000,000
14	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.55%	30,235,000
15	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.48%	25,000,000
16	AL.BLWPOL 03.01.2056	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.3%	0.48%	27,100,000
17	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.2%	0.48%	26,500,000
18	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.8%	0.47%	25,500,000
19	IL.ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.13%	0.45%	25,060,000
20	NY.NYCGEN 5 02.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.44%	22,620,000
21	IN.INSFIN 5 11.15.2041	INDIANA ST FIN AUTH REV 5%	0.43%	22,000,000
22	NY.NYSHSG 11.01.2044	NEW YORK ST HSG FIN AGY REV 3.6%	0.42%	23,000,000
23	TX.FWEFAC 4.25 04.01.2039	FW SKYLINE PUB FAC CORP RESIDENTIAL DEV REV TEX 4.25%	0.42%	23,280,000
24	CA.CASMED 08.15.2065	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.41%	20,000,000
25	PA.PASSFH 6.5 10.01.2055	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%	0.41%	19,948,000

Showing 25 of 930 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026