LISFX Holdings Information

LISFX is a mutual fund with a total of 918 individual holdings.

Total Holdings

918

Top 10 Percentage

7.08%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

5.57B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.00%	54,655,000
2	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.87%	45,500,000
3	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.83%	42,165,000
4	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.70%	35,230,000
5	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.64%	33,000,000
6	IL.CHI 5 01.01.2042	CHICAGO ILL 5%	0.64%	34,540,000
7	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.63%	32,000,000
8	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.61%	30,000,000
9	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.60%	30,000,000
10	OK.OKSSFM 6.5 03.01.2057	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%	0.57%	27,000,000
11	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.1%	0.57%	31,100,000
12	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.56%	30,235,000
13	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.63%	0.56%	29,000,000
14	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.54%	28,250,000
15	IL.CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	0.50%	23,670,000
16	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.49%	25,000,000
17	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.8%	0.48%	25,500,000
18	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.48%	25,000,000
19	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.2%	0.46%	25,000,000
20	IL.CHITRN 5 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5%	0.45%	22,200,000
21	NY.NYCGEN 5 02.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.45%	22,620,000
22	IN.INSFIN 5 11.15.2041	INDIANA ST FIN AUTH REV 5%	0.44%	22,000,000
23	NY.NYSHSG 11.01.2044	NEW YORK ST HSG FIN AGY REV 3.6%	0.43%	23,000,000
24	PA.PASSFH 6.5 10.01.2055	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%	0.42%	20,000,000
25	TX.TXSSFH 6.25 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6.25%	0.42%	20,000,000

Showing 25 of 918 holdings

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As of Jan 31, 2026