LSDAX Holdings Information

LSDAX is a mutual fund with a total of 257 individual holdings.

Total Holdings

257

Top 10 Percentage

15.18%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.74B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYC 04.01.2042	NEW YORK N Y 3.5%	2.34%	41,265,000
2	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.33%	1.89%	33,250,000
3	AL.HLTMED 11.01.2042	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 4.47%	1.62%	28,487,000
4	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.52%	25,655,000
5	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.35%	22,500,000
6	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5%	1.33%	23,500,000
7	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.08%	1.32%	23,350,000
8	DC.DIS 06.01.2051	DISTRICT COLUMBIA 3.27%	1.28%	22,590,000
9	PA.PASHGR 09.01.2045	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.9%	1.27%	22,325,000
10	NJ.NJSMED 5 07.01.2032	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.26%	20,000,000
11	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.22%	21,500,000
12	CA.CASMED 10.01.2050	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.22%	20,000,000
13	TX.LWCGEN 05.15.2039	LOWER COLO RIV AUTH TEX REV 5%	1.18%	20,000,000
14	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5.81%	1.17%	20,000,000
15	MA.WHI 4 03.16.2027	WHITMAN MASS 4%	1.15%	20,000,000
16	CO.COSMED 5 09.01.2029	COLORADO HEALTH FACS AUTH REV 5%	1.14%	19,000,000
17	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 4.68%	1.14%	20,000,000
18	FL.PINSCD 4 06.30.2026	PINELLAS CNTY FLA SCH DIST 4%	1.14%	20,000,000
19	NY.NYSHGR 05.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.87%	1.13%	20,000,000
20	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.06%	17,650,000
21	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.63%	1.06%	18,590,000
22	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.96%	15,000,000
23	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.96%	16,000,000
24	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.88%	15,000,000
25	NY.NYCFAC 5 12.01.2030	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.86%	14,000,000

Showing 25 of 257 holdings

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As of Apr 30, 2026