LISDX Holdings Information

LISDX is a mutual fund with a total of 278 individual holdings.

Total Holdings

278

Top 10 Percentage

14.95%

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	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	3.15%	52,500,000
2	AL.HLTMED 11.01.2042	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 3.54%	1.63%	28,487,000
3	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.52%	25,655,000
4	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.1%	1.33%	23,350,000
5	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.97%	1.28%	22,325,000
6	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.25%	20,000,000
7	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.23%	21,500,000
8	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.22%	20,000,000
9	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5.83%	1.18%	20,000,000
10	n/a	LOWER COLO RIV AUTH TEX REV 5%	1.18%	20,000,000
11	n/a	UNIVERSITY N C CHAPEL HILL REV 4.7%	1.15%	20,000,000
12	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.94%	1.14%	20,000,000
13	CO.COSMED 5 09.01.2029	COLORADO HEALTH FACS AUTH REV 5%	1.14%	19,000,000
14	AL.BBEUTL 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.11%	19,425,000
15	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.63%	1.06%	18,590,000
16	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.95%	15,000,000
17	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.95%	16,000,000
18	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.88%	15,000,000
19	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.35%	0.87%	15,000,000
20	NY.NYCFAC 5 12.01.2030	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.87%	14,000,000
21	n/a	JERSEY CITY N J REDEV AGY 5%	0.86%	15,000,000
22	n/a	CUMBERLAND R I 4%	0.86%	15,100,000
23	SC.SCSUTL 5 12.01.2036	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	0.85%	14,775,000
24	OH.OHSMFH 07.01.2043	OHIO HSG FIN AGY MULTIFAMILY HSG REV 3.35%	0.80%	14,000,000
25	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.80%	13,530,000

Showing 25 of 278 holdings

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As of Jul 31, 2026