LSMSX Holdings Information

LSMSX is a mutual fund with a total of 241 individual holdings.

Total Holdings

241

Top 10 Percentage

20.80%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

94.11M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYC 08.01.2040	NEW YORK N Y 2.25%	3.85%	3,600,000
2	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.40%	2,200,000
3	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.23%	2,000,000
4	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.21%	2,500,000
5	FL.GAIDEV 05.01.2033	GAINESVILLE FLA INDL DEV REV 2.35%	2.19%	2,050,000
6	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.98%	1,750,000
7	TN.MNVAPT 5 07.01.2040	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	1.61%	1,400,000
8	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 2.2%	1.50%	1,400,000
9	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	1.44%	1,350,000
10	IL.ILS 5 12.01.2041	ILLINOIS ST 5%	1.39%	1,250,000
11	NH.NFADEV 5 12.01.2035	NATIONAL FIN AUTH N H REV 5%	1.17%	1,000,000
12	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	1.17%	1,000,000
13	TX.CTXGEN 4 01.01.2051	CENTRAL TEX REGL MOBILITY AUTH REV 4%	1.17%	1,245,000
14	IL.CHIEDU 5 12.01.2040	CHICAGO ILL BRD ED 5%	1.14%	1,100,000
15	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.13%	1,000,000
16	NE.CENPWR 5 09.01.2033	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.12%	1,000,000
17	IL.CHI 5.5 01.01.2039	CHICAGO ILL 5.5%	1.11%	1,000,000
18	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.11%	1,000,000
19	AZ.CHADEV 12.01.2035	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%	1.08%	1,000,000
20	NY.NYC 09.01.2049	NEW YORK N Y 2.25%	1.07%	1,000,000
21	NH.NFADEV 5 06.01.2055	NATIONAL FIN AUTH N H REV 5%	1.03%	1,000,000
22	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.00%	1,000,000
23	NY.PORTRN 4 07.15.2045	PORT AUTH N Y & N J 4%	0.98%	1,000,000
24	IN.INSMED 4 12.01.2049	INDIANA FIN AUTH HEALTH SYS REV 4%	0.94%	1,000,000
25	NY.MTATRN 4 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%	0.93%	1,000,000

Showing 25 of 241 holdings

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As of Mar 31, 2026