LOISX Holdings Information

LOISX is a mutual fund with a total of 926 individual holdings.

Total Holdings

926

Top 10 Percentage

7.11%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

5.24B

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	1.11%	61,655,000
2	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.79%	42,165,000
3	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.77%	41,150,000
4	AL.BBEUTL 12.01.2031	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.69%	38,850,000
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	0.67%	35,230,000
6	MN.MGAUTL 5 09.01.2035	MINNESOTA MUNI GAS AGY GAS PROJ REVENUE - Minnesota Municipal Gas Agency	0.64%	34,150,000
7	IL.CHI 5 01.01.2042	City of Chicago IL	0.62%	34,540,000
8	AL.SEEPWR 5 11.01.2035	Southeast Energy Authority A Cooperative District	0.62%	33,000,000
9	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.61%	32,000,000
10	WA.WASMED 5 10.01.2035	WASHINGTON ST HLTH CARE FACS AUTH - Washington Health Care Facilities Authority	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	0.58%	30,000,000
12	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.55%	31,100,000
13	NY.NYTTRN 5.62 04.01.2040	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.55%	29,000,000
14	GA.MAIUTL 09.01.2052	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.55%	30,235,000
15	OK.OKSSFM 6.5 03.01.2057	OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE - Oklahoma Housing Finance Agency	0.55%	26,935,000
16	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.52%	27,500,000
17	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
18	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.48%	25,000,000
19	TX.SANUTL 02.01.2055	SAN ANTONIO TX ELEC & GAS REVENUE - City of San Antonio TX Electric & Gas Systems Revenue	0.47%	26,500,000
20	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority	0.47%	25,500,000
21	IL.ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority	0.45%	25,060,000
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	TX.ETAHSG 4.12 07.01.2036	EP THE ARTHUR PFC RSDL DEV REVENUE TX - EP The Arthur Public Facility Corp	0.44%	25,000,000
24	NY.NYTTRN 6 04.01.2035	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.43%	21,750,000
25	IN.INSFIN 5 11.15.2041	INDIANA ST FIN AUTH REVENUE - Indiana Finance Authority	0.43%	22,000,000

Showing 25 of 926 holdings

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As of Jun 30, 2026