LISAX Mutual Fund

NAV$10.18
Showing top 15 of 677 holdingsSee all 677 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GA MAIUTL 08/01/2052Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/20521.13%-$61.53M-UtilitiesGas Utilities
2-Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 03/25/2026 5 2026-03-250.98%-$53.50M-OtherOther
3-Black Belt Energy 5 10/350.81%-$43.96MProProPro
4-Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 50.74%-$40.57MProProPro
5-Tx Muni Gas Acq Vi 5 1/360.69%-$37.44MProProPro
6-New York City Transitiona 2.3 03/06/2026 2.3 2026-03-060.67%-$36.50MProProPro
7-City of Chicago Il0.63%-$34.17MProProPro
8AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/350.62%-$33.73MProProPro
9-Black Belt Energy Gas Dist Ala 5% Dec 01, 20350.62%-$33.92MProProPro
10-New York Transportation Development Corp0.60%-$32.91MProProPro
11AL SEEPWR 10/01/2055SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.000000000.59%-$32.41MProProPro
12-Currency Contract - USD0.57%-$30.85MProProPro
13OK OKSSFM 6.25 09/01Oklahoma Housing Finance Agency0.56%-$30.70MProProPro
14GA MAIUTL 09/01/2052Main Street Natural Gas Inc 4.00% 09/01/20520.56%-$30.54MProProPro
15AL BBEUTL 03/01/2055Black Belt Energy Gas Dist Ala 5% Nov 01, 20340.49%-$26.48MProProPro
See the other 662 holdings of LISAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LISAX Mutual Fund All Holdings

LISAX holdings total 922 positions. The top 10 holdings account for 7.5% of the fund, led by Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 at 1.1%, Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 03/25/2026 5 2026-03-25 at 1.0%, Black Belt Energy 5 10/35 at 0.8%.

LISAX portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Other at 55.9%.

LISAX sector allocation provides a detailed breakdown. LISAX overlap tool shows how holdings compare to other funds in your portfolio.