LSMSX Holdings Information

LSMSX is a mutual fund with a total of 228 individual holdings.

Total Holdings

228

Top 10 Percentage

17.89%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

94.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.84%	2,200,000
2	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.58%	2,500,000
3	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.32%	1,750,000
4	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	1.69%	1,350,000
5	n/a	ILLINOIS ST 5%	1.63%	1,250,000
6	NH.NFADEV 5 12.01.2035	NATIONAL FIN AUTH N H REV 5%	1.39%	1,000,000
7	TX.CTXGEN 4 01.01.2051	CENTRAL TEX REGL MOBILITY AUTH REV 4%	1.38%	1,245,000
8	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	1.37%	1,000,000
9	n/a	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.36%	1,000,000
10	IL.CHIEDU 5 12.01.2040	CHICAGO ILL BRD ED 5%	1.33%	1,100,000
11	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.31%	1,000,000
12	IL.CHI 5.5 01.01.2039	CHICAGO ILL 5.5%	1.30%	1,000,000
13	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.28%	1,000,000
14	n/a	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%	1.25%	1,000,000
15	NH.NFADEV 5 06.01.2055	NATIONAL FIN AUTH N H REV 5%	1.22%	1,000,000
16	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.17%	1,000,000
17	NY.PORTRN 4 07.15.2045	PORT AUTH N Y & N J 4%	1.14%	1,000,000
18	NY.MTATRN 4 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%	1.13%	1,000,000
19	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.08%	800,000
20	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.02%	750,000
21	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.97%	750,000
22	n/a	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.97%	750,000
23	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.97%	750,000
24	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.97%	850,000
25	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.95%	700,000

Showing 25 of 228 holdings

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As of Dec 31, 2025