LISDX Holdings Information

LISDX is a mutual fund with a total of 287 individual holdings.

Total Holdings

287

Top 10 Percentage

14.64%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.72B

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%	3.07%	52,500,000
2	AL.HLTMED 11.01.2042	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 3.66%	1.60%	28,487,000
3	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.49%	25,655,000
4	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.1%	1.30%	23,350,000
5	PA.PASHGR 09.01.2045	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.09%	1.25%	22,325,000
6	NJ.NJSMED 5 07.01.2032	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.23%	20,000,000
7	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.20%	21,500,000
8	CA.CASMED 10.01.2050	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.19%	20,000,000
9	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5.83%	1.16%	20,000,000
10	TX.LWCGEN 05.15.2039	LOWER COLO RIV AUTH TEX REV 5%	1.15%	20,000,000
11	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 4.7%	1.13%	20,000,000
12	NY.NYSHGR 05.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.06%	1.12%	20,000,000
13	CO.COSMED 5 09.01.2029	COLORADO HEALTH FACS AUTH REV 5%	1.12%	19,000,000
14	AL.BBEUTL 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.09%	19,425,000
15	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05%	1.09%	19,400,000
16	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.63%	1.04%	18,590,000
17	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.93%	16,000,000
18	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.86%	15,000,000
19	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.35%	0.85%	15,000,000
20	NY.NYCFAC 5 12.01.2030	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.85%	14,000,000
21	NJ.JERDEV 5 12.09.2026	JERSEY CITY N J REDEV AGY 5%	0.85%	15,000,000
22	TX.UHTHGR 02.15.2057	UNIVERSITY HOUSTON TEX UNIV REVS 2.35%	0.84%	15,000,000
23	SC.SCSUTL 5 12.01.2036	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	0.83%	14,775,000
24	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.79%	13,530,000
25	OH.OHSMFH 07.01.2043	OHIO HSG FIN AGY MULTIFAMILY HSG REV 3.35%	0.79%	14,000,000

Showing 25 of 287 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026