LSDAX Holdings Information

LSDAX is a mutual fund with a total of 268 individual holdings.

Total Holdings

268

Top 10 Percentage

14.77%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.75B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	3.12%	52,500,000
2	AL.HLTMED 11.01.2042	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 4.05%	1.60%	28,487,000
3	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.51%	25,655,000
4	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.07%	1.31%	23,350,000
5	PA.PASHGR 09.01.2045	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.48%	1.25%	22,325,000
6	NJ.NJSMED 5 07.01.2032	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.25%	20,000,000
7	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.21%	21,500,000
8	CA.CASMED 10.01.2050	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.21%	20,000,000
9	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5.8%	1.16%	20,000,000
10	TX.LWCGEN 05.15.2039	LOWER COLO RIV AUTH TEX REV 5%	1.16%	20,000,000
11	CO.COSMED 5 09.01.2029	COLORADO HEALTH FACS AUTH REV 5%	1.13%	19,000,000
12	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 4.67%	1.13%	20,000,000
13	NY.NYSHGR 05.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.45%	1.12%	20,000,000
14	AL.BBEUTL 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4.97%	1.09%	19,425,000
15	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3%	1.05%	18,800,000
16	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.63%	1.05%	18,590,000
17	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.95%	15,000,000
18	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.95%	16,000,000
19	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.87%	15,000,000
20	NY.NYCFAC 5 12.01.2030	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.85%	14,000,000
21	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.32%	0.85%	15,000,000
22	NJ.JERDEV 5 12.09.2026	JERSEY CITY N J REDEV AGY 5%	0.85%	15,000,000
23	RI.CUM 4 08.26.2026	CUMBERLAND R I 4%	0.85%	15,100,000
24	SC.SCSUTL 5 12.01.2036	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	0.84%	14,775,000
25	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.80%	13,530,000

Showing 25 of 268 holdings

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As of Jun 30, 2026