LISAX Holdings Information

LISAX is a mutual fund with a total of 911 individual holdings.

Total Holdings

911

Top 10 Percentage

7.43%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

5.45B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.99%	51,150,000
2	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.98%	54,655,000
3	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.85%	45,500,000
4	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.82%	42,165,000
5	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.69%	35,230,000
6	IL.CHI 5 01.01.2042	CHICAGO ILL 5%	0.63%	34,540,000
7	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.63%	33,000,000
8	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.63%	32,000,000
9	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.60%	30,000,000
10	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.60%	30,000,000
11	OK.OKSSFM 6.5 03.01.2057	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%	0.56%	26,935,000
12	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.56%	30,235,000
13	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.12%	0.55%	31,100,000
14	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.63%	0.55%	29,000,000
15	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.53%	28,250,000
16	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.49%	25,000,000
17	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.8%	0.48%	25,500,000
18	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.47%	25,000,000
19	TX.SANWTR 05.01.2054	SAN ANTONIO TEX WTR REV 1.95%	0.45%	25,500,000
20	IL.ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.13%	0.45%	25,060,000
21	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.2%	0.45%	25,000,000
22	IL.CHITRN 5 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5%	0.45%	22,200,000
23	NY.NYCGEN 5 02.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.44%	22,620,000
24	IN.INSFIN 5 11.15.2041	INDIANA ST FIN AUTH REV 5%	0.44%	22,000,000
25	NY.NYSHSG 11.01.2044	NEW YORK ST HSG FIN AGY REV 3.6%	0.42%	23,000,000

Showing 25 of 911 holdings

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As of Feb 28, 2026