LISDX Holdings Information

LISDX is a mutual fund with a total of 251 individual holdings.

Total Holdings

251

Top 10 Percentage

15.83%

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%	3.18%	52,500,000
2	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.7%	1.92%	33,500,000
3	AL.HLTMED 11.01.2042	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 2.95%	1.63%	28,487,000
4	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.54%	25,655,000
5	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.07%	1.34%	23,350,000
6	PA.PASHGR 09.01.2045	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.38%	1.28%	22,325,000
7	NJ.NJSMED 5 07.01.2032	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.28%	20,000,000
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%	1.19%	20,000,000
11	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5.8%	1.18%	20,000,000
12	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.63%	1.17%	20,000,000
13	CO.COSMED 5 09.01.2029	COLORADO HEALTH FACS AUTH REV 5%	1.16%	19,000,000
14	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 4.67%	1.15%	20,000,000
15	FL.PINSCD 4 06.30.2026	PINELLAS CNTY FLA SCH DIST 4%	1.15%	20,000,000
16	NY.NYSHGR 05.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.35%	1.15%	20,000,000
17	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3%	1.08%	18,800,000
18	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.63%	1.07%	18,590,000
19	DC.DIS 06.01.2051	DISTRICT COLUMBIA 1.72%	1.00%	17,490,000
20	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.98%	16,000,000
21	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.97%	15,000,000
22	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.89%	15,000,000
23	NY.NYC 04.01.2042	NEW YORK N Y 2.85%	0.88%	15,415,000
24	NY.NYCFAC 5 12.01.2030	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.87%	14,000,000
25	NJ.JERDEV 5 12.09.2026	JERSEY CITY N J REDEV AGY 5%	0.87%	15,000,000

Showing 25 of 251 holdings

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As of May 31, 2026