LISDX Holdings Information

LISDX is a mutual fund with a total of 269 individual holdings.

Total Holdings

269

Top 10 Percentage

14.09%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.35B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.PASTRN 5 06.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.85%	30,000,000
2	AL.HLTMED 11.01.2042	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 3.8%	1.64%	28,487,000
3	TX.HARMED 11.15.2046	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 2.87%	1.49%	25,875,000
4	NY.NYC 04.01.2042	NEW YORK N Y 2.9%	1.44%	25,000,000
5	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.38%	22,650,000
6	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.08%	1.33%	23,350,000
7	PA.PASHGR 09.01.2045	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.23%	1.29%	22,325,000
8	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.24%	21,500,000
9	CA.CASMED 10.01.2050	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.23%	20,000,000
10	TX.LWCGEN 05.15.2039	LOWER COLO RIV AUTH TEX REV 5%	1.20%	20,000,000
11	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5.81%	1.19%	20,000,000
12	MA.WHI 4 03.16.2027	WHITMAN MASS 4%	1.17%	20,000,000
13	CO.COSMED 5 09.01.2029	COLORADO HEALTH FACS AUTH REV 5%	1.16%	19,000,000
14	FL.PINSCD 4 06.30.2026	PINELLAS CNTY FLA SCH DIST 4%	1.16%	20,000,000
15	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 4.68%	1.16%	20,000,000
16	NY.NYSHGR 05.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.2%	1.15%	20,000,000
17	FL.RIBGEN 10.01.2054	RIB FLOATER TR VARIOUS STS 2.77%	1.08%	18,770,000
18	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.98%	16,000,000
19	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.97%	15,000,000
20	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.7%	0.94%	16,290,000
21	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.90%	15,000,000
22	NJ.JERDEV 5 12.09.2026	JERSEY CITY N J REDEV AGY 5%	0.88%	15,000,000
23	NJ.RMY 4 02.26.2027	RAMSEY BORO N J 4%	0.88%	15,000,000
24	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.33%	0.87%	15,000,000
25	RI.CUM 4 08.26.2026	CUMBERLAND R I 4%	0.87%	15,000,000

Showing 25 of 269 holdings

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As of Mar 31, 2026