LISFX Holdings Information

LISFX is a mutual fund with a total of 922 individual holdings.

Total Holdings

922

Top 10 Percentage

6.89%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

5.44B

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%	0.96%	50,655,000
2	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.89%	45,500,000
3	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.66%	30,300,000
4	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.66%	33,000,000
5	n/a	CHICAGO ILL 5%	0.65%	34,540,000
6	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.63%	30,000,000
7	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.63%	30,000,000
8	TX.HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.63%	30,000,000
9	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.59%	30,235,000
10	n/a	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%	0.59%	27,000,000
11	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.63%	0.58%	29,000,000
12	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.56%	28,250,000
13	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.51%	25,000,000
14	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.8%	0.50%	25,500,000
15	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.50%	25,000,000
16	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.2%	0.48%	25,000,000
17	PA.PASTRN 07.15.2041	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 3.64%	0.47%	25,000,000
18	n/a	INDIANA ST FIN AUTH REV 5%	0.46%	22,000,000
19	NY.NYSHSG 11.01.2044	NEW YORK ST HSG FIN AGY REV 3.6%	0.44%	23,000,000
20	PA.PASSFH 6.5 10.01.2055	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%	0.43%	20,000,000
21	n/a	NEW YORK ST HSG FIN AGY REV 3.57%	0.43%	22,255,000
22	IL.ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.13%	0.43%	22,575,000
23	TX.TXSSFH 6.25 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6.25%	0.42%	20,000,000
24	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.42%	20,000,000
25	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.41%	19,000,000

Showing 25 of 922 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025