LSMSX Holdings Information

LSMSX is a mutual fund with a total of 245 individual holdings.

Total Holdings

245

Top 10 Percentage

18.70%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

96.00M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.43%	2,200,000
2	TX.TXSTRN 5 04.01.2042	TEXAS TRANSN COMMN 5%	2.39%	2,000,000
3	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.24%	2,000,000
4	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.24%	2,500,000
5	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.99%	1,750,000
6	MA.MAS 5 02.01.2051	MASSACHUSETTS ST 5%	1.69%	1,500,000
7	TN.MNVAPT 5 07.01.2040	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	1.63%	1,400,000
8	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	1.46%	1,350,000
9	IL.ILS 5 12.01.2041	ILLINOIS ST 5%	1.42%	1,250,000
10	TX.CTXGEN 4 01.01.2051	CENTRAL TEX REGL MOBILITY AUTH REV 4%	1.19%	1,245,000
11	NH.NFADEV 5 12.01.2035	NATIONAL FIN AUTH N H REV 5%	1.18%	1,000,000
12	IL.CHIEDU 5 12.01.2040	CHICAGO ILL BRD ED 5%	1.18%	1,100,000
13	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	1.18%	1,000,000
14	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.14%	1,000,000
15	NE.CENPWR 5 09.01.2033	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.13%	1,000,000
16	IL.CHI 5.5 01.01.2039	CHICAGO ILL 5.5%	1.12%	1,000,000
17	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.12%	1,000,000
18	AZ.CHADEV 12.01.2035	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%	1.08%	1,000,000
19	NH.NFADEV 5 06.01.2055	NATIONAL FIN AUTH N H REV 5%	1.07%	1,000,000
20	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.03%	1,000,000
21	NY.PORTRN 4 07.15.2045	PORT AUTH N Y & N J 4%	1.02%	1,000,000
22	IN.INSMED 4 12.01.2049	INDIANA FIN AUTH HEALTH SYS REV 4%	0.97%	1,000,000
23	NY.MTATRN 4 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%	0.97%	1,000,000
24	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.93%	800,000
25	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.89%	750,000

Showing 25 of 245 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026