LSDOX Holdings Information

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

Total Holdings

268

Top 10 Percentage

15.05%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.72B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.TMGUTL 01.01.2054	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV - Texas Municipal Gas Acquisition & Supply Corp IV	3.18%	52,500,000
2	AL.HLTMED 11.01.2042	HLTH CARE AUTH FOR BAPTIST HLTH AL - Health Care Authority for Baptist Health/The	1.63%	28,487,000
3	NE.CENPWR 05.01.2053	CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE - Central Plains Energy Project	1.54%	25,655,000
4	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	1.33%	23,350,000
5	PA.PASHGR 09.01.2045	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority	1.28%	22,325,000
6	NJ.NJSMED 5 07.01.2032	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE - New Jersey Health Care Facilities Financing Authority	1.27%	20,000,000
7	GA.MAIUTL 08.01.2052	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	1.23%	21,500,000
8	CA.CASMED 10.01.2050	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	1.23%	20,000,000
9	NE.CENPWR 05.01.2053	CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE - Central Plains Energy Project	1.18%	20,000,000
10	TX.LWCGEN 05.15.2039	LOWER COLORADO RIVER TX AUTH REVENUE - Lower Colorado River Authority	1.18%	20,000,000
11	CO.COSMED 5 09.01.2029	COLORADO ST HLTH FACS AUTH REVENUE - Colorado Health Facilities Authority	1.15%	19,000,000
12	NC.UNCHGR 12.01.2041	UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE - University of North Carolina at Chapel Hill	1.15%	20,000,000
13	NY.NYSHGR 05.01.2044	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	1.14%	20,000,000
14	AL.BBEUTL 12.01.2031	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	1.11%	19,425,000
15	TX.PPATRN 04.01.2040	PORT OF PORT ARTHUR TX NAV DIST - Port of Port Arthur Navigation District	1.07%	18,800,000
16	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE - Tennessee Energy Acquisition Corp	1.07%	18,590,000
17	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE - Pennsylvania Turnpike Commission	0.97%	15,000,000
18	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.97%	16,000,000
19	CA.LOSUTL 5 07.01.2028	LOS ANGELES CA DEPT OF WTR & PWR REVENUE - Los Angeles Department of Water & Power	0.89%	15,000,000
20	NY.NYCFAC 5 12.01.2030	NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES - Trust for Cultural Resources of The City of New York/The	0.87%	14,000,000
21	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.87%	15,000,000
22	NJ.JERDEV 5 12.09.2026	JERSEY CITY NJ REDEV AGY - Jersey City Redevelopment Agency	0.87%	15,000,000
23	RI.CUM 4 08.26.2026	Town of Cumberland RI	0.86%	15,100,000
24	SC.SCSUTL 5 12.01.2036	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE - South Carolina Public Service Authority	0.85%	14,775,000
25	GA.MSEPWR 5 12.01.2033	MAIN STREET ENERGY INC ENERGY PROJ REVENUE - Main Street Energy Inc	0.82%	13,530,000

Showing 25 of 268 holdings

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As of Jun 30, 2026