LISDX Holdings Information

LISDX is a mutual fund with a total of 277 individual holdings.

Total Holdings

277

Top 10 Percentage

13.44%

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	AL.HLTMED 11.01.2042	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 4.65%	1.69%	28,487,000
2	TX.HARMED 11.15.2046	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.72%	1.54%	25,875,000
3	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.44%	22,650,000
4	PA.PASHGR 09.01.2045	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.06%	1.33%	22,325,000
5	CA.CASMED 10.01.2050	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.28%	20,000,000
6	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.28%	21,500,000
7	TX.LWCGEN 05.15.2039	LOWER COLO RIV AUTH TEX REV 5%	1.24%	20,000,000
8	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5.89%	1.23%	20,000,000
9	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.55%	1.21%	20,400,000
10	CO.COSMED 5 09.01.2029	COLORADO HEALTH FACS AUTH REV 5%	1.21%	19,000,000
11	FL.PINSCD 4 06.30.2026	PINELLAS CNTY FLA SCH DIST 4%	1.20%	20,000,000
12	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 4.76%	1.19%	20,000,000
13	NY.NYSHGR 05.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.04%	1.19%	20,000,000
14	FL.RIBGEN 10.01.2054	RIB FLOATER TR VARIOUS STS 3.67%	1.12%	18,890,000
15	NY.NYC 10.01.2046	NEW YORK N Y 2.5%	1.05%	17,720,000
16	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.93%	15,000,000
17	RI.CUM 4 08.26.2026	CUMBERLAND R I 4%	0.90%	15,000,000
18	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.90%	14,500,000
19	NY.NYC 04.01.2042	NEW YORK N Y 2.55%	0.90%	15,090,000
20	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.41%	0.89%	15,000,000
21	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.89%	15,000,000
22	SD.SDSMED 07.01.2055	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.37%	0.89%	15,000,000
23	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 1.7%	0.89%	15,000,000
24	PA.LEHMED 08.15.2038	LEHIGH CNTY PA GEN PURP HOSP REV 4.42%	0.84%	14,360,000
25	OH.OHSMFH 07.01.2043	OHIO HSG FIN AGY MULTIFAMILY HSG REV 3.35%	0.84%	14,000,000

Showing 25 of 277 holdings

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As of Dec 31, 2025