LONSX Holdings Information

LONSX is a mutual fund with a total of 706 individual holdings.

Total Holdings

706

Top 10 Percentage

8.50%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

4.49B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5.5 12.31.2060	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	1.41%	67,500,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Authority	1.00%	62,825,000
3	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.92%	41,780,000
4	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.90%	41,700,000
5	FL.MIASCD 4 03.15.2047	MIAMI-DADE CNTY FL SCH DIST - School Board of Miami-Dade County/The	0.75%	39,515,000
6	MN.MGAUTL 5 09.01.2035	MINNESOTA MUNI GAS AGY GAS PROJ REVENUE - Minnesota Municipal Gas Agency	0.75%	35,000,000
7	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority	0.73%	33,470,000
8	NY.NYTTRN 5 10.01.2040	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.70%	33,350,000
9	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WI TOLL REVENUE - Public Finance Authority	0.68%	32,000,000
10	AL.SEEPWR 5 11.01.2035	Southeast Energy Authority A Cooperative District	0.67%	31,255,000
11	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.65%	31,853,000
12	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE - South Carolina Jobs-Economic Development Authority	0.64%	29,640,000
13	IL.ILS 5.25 09.01.2047	ILLINOIS ST - State of Illinois	0.64%	30,000,000
14	IA.IASGEN 5 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.58%	25,025,000
15	KY.KYSPWR 04.01.2054	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority	0.58%	26,455,000
16	IL.MPNFAC 4 06.15.2050	MET PIER & EXPOSITION AUTH IL REVENUE - Metropolitan Pier & Exposition Authority	0.56%	30,725,000
17	IA.IASGEN 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.55%	24,000,000
18	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority	0.54%	25,500,000
19	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY AL SWR REVENUE WARRANTS - County of Jefferson AL Sewer Revenue	0.52%	24,350,000
20	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.50%	22,500,000
21	AL.ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE - Energy Southeast A Cooperative District	0.49%	22,500,000
22	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.49%	24,416,000
23	NY.NYTTRN 6 06.30.2054	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.49%	22,790,000
24	MA.MASDEV 5.5 12.01.2051	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.48%	21,665,000
25	NY.NYCDEV 3 09.15.2043	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.47%	27,180,000

Showing 25 of 706 holdings

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As of Jun 30, 2026