LOISX Holdings Information

LOISX is a mutual fund with a total of 899 individual holdings.

Total Holdings

899

Top 10 Percentage

7.04%

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 STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.99%	50,655,000
2	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.92%	45,500,000
3	AL.SEEPWR 5 11.01.2035	Southeast Energy Authority A Cooperative District	0.68%	33,000,000
4	NY.NYSHGR 5 07.01.2038	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.66%	30,300,000
5	IL.CHI 5 01.01.2042	City of Chicago IL	0.66%	34,540,000
6	n/a	SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE - Southeast Energy Authority A Cooperative District	0.65%	30,000,000
7	NY.NYTTRN 6 04.01.2035	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.64%	30,000,000
8	TX.HOUAPT 5.5 07.15.2035	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.64%	30,000,000
9	GA.MAIUTL 09.01.2052	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.60%	30,235,000
10	OK.OKSSFM 6.5 03.01.2057	OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE - Oklahoma Housing Finance Agency	0.60%	27,000,000
11	NY.NYTTRN 5.62 04.01.2040	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.59%	29,000,000
12	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.58%	28,250,000
13	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.55%	25,000,000
14	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.53%	25,000,000
15	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.52%	25,000,000
16	NY.NYC 10.01.2046	City of New York NY	0.52%	26,580,000
17	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority	0.51%	25,500,000
18	NY.NYCUTL 06.15.2050	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE - New York City Municipal Water Finance Authority	0.49%	25,055,000
19	n/a	PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE - Pennsylvania Turnpike Commission	0.48%	25,000,000
20	NY.NYSHSG 11.01.2044	NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE - New York State Housing Finance Agency	0.46%	23,000,000
21	NY.NYSGEN 5 03.15.2034	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE - New York State Dormitory Authority	0.45%	20,000,000
22	n/a	PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE - Pennsylvania Housing Finance Agency	0.45%	20,000,000
23	n/a	NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE - New York State Housing Finance Agency	0.44%	22,255,000
24	IL.ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority	0.43%	22,575,000
25	TX.TXSSFH 6.25 01.01.2056	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE - Texas Department of Housing & Community Affairs	0.43%	20,000,000

Showing 25 of 899 holdings

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As of Sep 30, 2025