LISDX Holdings Information

LISDX is a mutual fund with a total of 270 individual holdings.

Total Holdings

270

Top 10 Percentage

14.25%

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 TURNPIKE COMMISSION TURNPIKE REVENUE - Pennsylvania Turnpike Commission	1.87%	30,000,000
2	AL.HLTMED 11.01.2042	HLTH CARE AUTH FOR BAPTIST HLTH AL - Health Care Authority for Baptist Health/The	1.66%	28,487,000
3	TX.HARMED 11.15.2046	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE - Harris County Cultural Education Facilities Finance Corp	1.51%	25,875,000
4	NY.NYC 04.01.2042	City of New York NY	1.46%	25,000,000
5	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	1.40%	22,650,000
6	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	1.35%	23,350,000
7	PA.PASHGR 09.01.2045	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority	1.30%	22,325,000
8	GA.MAIUTL 08.01.2052	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	1.25%	21,500,000
9	CA.CASMED 10.01.2050	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	1.24%	20,000,000
10	TX.LWCGEN 05.15.2039	LOWER COLORADO RIVER TX AUTH REVENUE - Lower Colorado River Authority	1.21%	20,000,000
11	NE.CENPWR 05.01.2053	CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE - Central Plains Energy Project	1.20%	20,000,000
12	MA.WHI 4 03.16.2027	Town of Whitman MA	1.18%	20,000,000
13	CO.COSMED 5 09.01.2029	COLORADO ST HLTH FACS AUTH REVENUE - Colorado Health Facilities Authority	1.18%	19,000,000
14	FL.PINSCD 4 06.30.2026	PINELLAS CNTY FL SCH DIST - Pinellas County School Board	1.17%	20,000,000
15	NC.UNCHGR 12.01.2041	UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE - University of North Carolina at Chapel Hill	1.17%	20,000,000
16	NY.NYSHGR 05.01.2044	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	1.17%	20,000,000
17	FL.RIBGEN 10.01.2054	Rib Floater Trust Various States	1.09%	18,770,000
18	n/a	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.99%	16,000,000
19	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE - Pennsylvania Turnpike Commission	0.98%	15,000,000
20	TX.PPATRN 04.01.2040	PORT OF PORT ARTHUR TX NAV DIST - Port of Port Arthur Navigation District	0.95%	16,290,000
21	CA.LOSUTL 5 07.01.2028	LOS ANGELES CA DEPT OF WTR & PWR REVENUE - Los Angeles Department of Water & Power	0.91%	15,000,000
22	NJ.JERDEV 5 12.09.2026	JERSEY CITY NJ REDEV AGY - Jersey City Redevelopment Agency	0.89%	15,000,000
23	NJ.RMY 4 02.26.2027	RAMSEY BORO NJ - Borough of Ramsey NJ	0.89%	15,000,000
24	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.88%	15,000,000
25	RI.CUM 4 08.26.2026	Town of Cumberland RI	0.88%	15,000,000

Showing 25 of 270 holdings

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As of Mar 31, 2026