LISCX Holdings Information

LISCX is a mutual fund with a total of 928 individual holdings.

Total Holdings

928

Top 10 Percentage

7.13%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

5.48B

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 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.80%	42,165,000
3	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.77%	41,150,000
4	AL.BBEUTL 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4.97%	0.70%	38,850,000
5	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.67%	35,230,000
6	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.64%	34,150,000
7	IL.CHI 5 01.01.2042	CHICAGO ILL 5%	0.62%	34,540,000
8	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.62%	33,000,000
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 5.07%	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%	0.52%	27,500,000
17	AL.BLWPOL 03.01.2056	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.3%	0.49%	27,100,000
18	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.48%	25,000,000
19	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.2%	0.47%	26,500,000
20	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.8%	0.47%	25,500,000
21	IL.ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.13%	0.45%	25,060,000
22	NY.NYCGEN 5 02.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.45%	22,620,000
23	TX.ETAHSG 4.12 07.01.2036	EP THE ARTHUR PFC RESIDENTIAL DEV REV TEX 4.13%	0.44%	25,000,000
24	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.44%	21,750,000
25	IN.INSFIN 5 11.15.2041	INDIANA ST FIN AUTH REV 5%	0.43%	22,000,000

Showing 25 of 928 holdings

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As of Jun 30, 2026