LISAX Holdings Information

LISAX is a mutual fund with a total of 932 individual holdings.

Total Holdings

932

Top 10 Percentage

7.14%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

5.24B

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%	1.13%	61,655,000
2	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.79%	42,165,000
3	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.78%	41,150,000
4	AL.BBEUTL 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.71%	38,850,000
5	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.66%	35,230,000
6	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.64%	34,150,000
7	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.61%	33,000,000
8	IL.CHI 5 01.01.2042	CHICAGO ILL 5%	0.61%	34,540,000
9	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.61%	32,000,000
10	WA.WASMED 5 10.01.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.60%	30,000,000
11	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.58%	30,000,000
12	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.1%	0.56%	31,100,000
13	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.63%	0.56%	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	OK.OKSSFM 6.5 03.01.2057	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%	0.55%	26,935,000
16	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.51%	27,500,000
17	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.2%	0.48%	26,500,000
18	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.47%	25,000,000
19	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.8%	0.47%	25,500,000
20	AL.ESDPWR 04.01.2034	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.15%	0.46%	25,000,000
21	IL.ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.13%	0.45%	25,060,000
22	TX.ETAHSG 4.12 07.01.2036	EP THE ARTHUR PFC RESIDENTIAL DEV REV TEX 4.13%	0.44%	25,000,000
23	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.44%	21,750,000
24	NY.NYCGEN 5 02.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.44%	22,620,000
25	NY.NYSHGR 5 10.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.43%	21,460,000

Showing 25 of 932 holdings

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As of Jul 31, 2026