LOISX Holdings Information

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

Total Holdings

922

Top 10 Percentage

7.48%

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 STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	1.13%	61,655,000
2	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.98%	51,150,000
3	n/a	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.81%	42,165,000
4	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.74%	40,500,000
5	TX.TGAUTL 5 01.01.2036	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV - Texas Municipal Gas Acquisition & Supply Corp VI	0.69%	35,230,000
6	NY.NYCGEN 02.01.2056	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority Future Tax Secured Revenue	0.67%	36,500,000
7	IL.CHI 5 01.01.2042	City of Chicago IL	0.63%	34,540,000
8	n/a	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.62%	32,000,000
9	AL.SEEPWR 5 11.01.2035	Southeast Energy Authority A Cooperative District	0.62%	33,000,000
10	NY.NYTTRN 6 04.01.2035	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.60%	30,000,000
11	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE - Southeast Energy Authority A Cooperative District	0.59%	30,000,000
12	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.57%	31,100,000
13	n/a	OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE - Oklahoma Housing Finance Agency	0.56%	26,935,000
14	GA.MAIUTL 09.01.2052	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.56%	30,235,000
15	NY.NYTTRN 5.62 04.01.2040	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.56%	29,000,000
16	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.49%	25,000,000
17	n/a	SAN ANTONIO TX ELEC & GAS REVENUE - City of San Antonio TX Electric & Gas Systems Revenue	0.48%	26,500,000
18	AL.BLWPOL 03.01.2056	BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE - Baldwin County Industrial Development Authority	0.48%	27,100,000
19	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority	0.47%	25,500,000
20	IL.ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority	0.45%	25,060,000
21	IL.CHITRN 5 01.01.2041	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE - Chicago O'Hare International Airport	0.44%	22,200,000
22	NY.NYCGEN 5 02.01.2044	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority Future Tax Secured Revenue	0.44%	22,620,000
23	IN.INSFIN 5 11.15.2041	INDIANA ST FIN AUTH REVENUE - Indiana Finance Authority	0.44%	22,000,000
24	NY.NYSHSG 11.01.2044	NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE - New York State Housing Finance Agency	0.42%	23,000,000
25	PA.PASSFH 6.5 10.01.2055	PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE - Pennsylvania Housing Finance Agency	0.42%	19,948,000

Showing 25 of 922 holdings

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As of Mar 31, 2026