LSDAX Holdings Information

LSDAX is a mutual fund with a total of 275 individual holdings.

Total Holdings

275

Top 10 Percentage

13.44%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.73B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.HLTMED 11.01.2042	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 3.67%	1.67%	28,487,000
2	TX.HARMED 11.15.2046	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 2.73%	1.51%	25,875,000
3	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.42%	22,650,000
4	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.1%	1.37%	23,350,000
5	PA.PASHGR 09.01.2045	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.09%	1.31%	22,325,000
6	CA.CASMED 10.01.2050	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.26%	20,000,000
7	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.26%	21,500,000
8	TX.LWCGEN 05.15.2039	LOWER COLO RIV AUTH TEX REV 5%	1.22%	20,000,000
9	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5.83%	1.22%	20,000,000
10	CO.COSMED 5 09.01.2029	COLORADO HEALTH FACS AUTH REV 5%	1.21%	19,000,000
11	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.25%	1.19%	20,400,000
12	FL.PINSCD 4 06.30.2026	PINELLAS CNTY FLA SCH DIST 4%	1.18%	20,000,000
13	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 4.7%	1.18%	20,000,000
14	NY.NYSHGR 05.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.06%	1.17%	20,000,000
15	FL.RIBGEN 10.01.2054	RIB FLOATER TR VARIOUS STS 2.63%	1.10%	18,850,000
16	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.01%	16,000,000
17	NY.TRBTRN 5 02.01.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.95%	15,000,000
18	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.92%	15,000,000
19	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.89%	14,500,000
20	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.89%	15,000,000
21	RI.CUM 4 08.26.2026	CUMBERLAND R I 4%	0.89%	15,000,000
22	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.35%	0.88%	15,000,000
23	PA.LEHMED 08.15.2038	LEHIGH CNTY PA GEN PURP HOSP REV 3.38%	0.83%	14,360,000
24	OH.OHSMFH 07.01.2043	OHIO HSG FIN AGY MULTIFAMILY HSG REV 3.35%	0.83%	14,000,000
25	TX.HAREDU 10.01.2051	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.82%	12,620,000

Showing 25 of 275 holdings

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As of Jan 31, 2026