LISAX Mutual Fund

LISAX Mutual Fund

NAV$9.70
See how much of LISAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 904 holdings · as of Jul 31, 2026
LISAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
1.13%		1.1%61,655,000$61.66MUtilitiesGas Utilities
2—Black Belt Energy 5 10/35
0.79%		1.9%42,165,000$43.49M--
Sector and industry · Pro
3DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.78%		2.7%41,150,000$42.58M
4—Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
0.71%		3.4%38,850,000$38.77M
5—Tx Muni Gas Acq Vi 5 1/36
0.66%		4.1%35,230,000$36.33M
6—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.64%		4.7%34,150,000$34.99M
7DebtCity Of Chicago Il
0.61%		5.3%34,540,000$33.52M
8—Se Energy Auth-A 5.0 1/35
0.61%		5.9%33,000,000$33.65M
9—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.61%		6.5%32,000,000$33.25M
10—Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
0.60%		7.1%30,000,000$32.80M
11—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
0.58%		7.7%30,000,000$31.63M
12—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.56%		8.3%29,000,000$30.75M
13—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
0.56%		8.8%31,100,000$30.91M
14DebtMain Street Natural Gas Inc
0.55%		9.4%30,235,000$30.37M
15DebtOk Hsg Fin Agy
0.55%		9.9%26,935,000$30.22M
16—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.51%		10.5%27,500,000$28.09M
17—San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
0.48%		10.9%26,500,000$26.02M
18—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.47%		11.4%25,000,000$25.92M
19—Illinois Fin Auth Surface Frei
0.47%		11.9%25,500,000$25.91M
20—Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var
0.46%		12.3%25,000,000$25.04M
21DebtIllinois Finance Authority
0.45%		12.8%25,060,000$24.50M
22DebtNew York St Transprtn Dev Corp
0.44%		13.2%21,750,000$23.98M
23—Ep The Arthur 4.125 7/36
0.44%		13.7%25,000,000$24.01M
24—New York N Y 5% 02/44
0.44%		14.1%22,620,000$23.95M
25DebtNy Dorm Auth Sch Dists Fing Pg 26A
0.43%		14.5%21,460,000$23.37M
26DebtSouthern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev 5%
0.43%		15.0%21,755,000$23.31M
27—Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.5
0.42%		15.4%20,514,122$22.98M
28DebtNew York State Housing Finance Agency
0.42%		15.8%23,000,000$22.85M
29—Ascension Health Credit Group 5.0% 11-15-41 5 2041-11-15
0.42%		16.2%22,000,000$23.25M
30—Fw Skyline Public Facility Corp.
0.41%		16.6%23,280,000$22.37M
31—New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
0.40%		17.0%22,255,000$22.10M
32—National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
0.40%		17.4%21,972,915$21.79M
33DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.40%		17.8%22,100,000$22.10M
34—Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25
0.40%		18.2%19,675,000$21.71M
35—Wa St Hlth Car 5% Mt
0.39%		18.6%20,000,000$21.29M
36—Ep Forty649 Pfc 4 1/37
0.39%		19.0%23,000,000$21.54M
37—Met Govt Nashville Davidsonc Methgr 07/34 Fixed 5 5
0.39%		19.4%19,500,000$21.29M
38—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.39%		19.8%20,230,000$21.32M
39DebtDormitory Authority Of State Of Ne
0.36%		20.1%18,500,000$19.97M
40—Centrl Vly Ca
0.35%		20.5%18,505,000$19.33M
41—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.34%		20.8%19,803,095$18.79M
42—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.34%		21.2%18,770,000$18.87M
43—Pennsylvania Hsg Fin Agy Single Family Mtg 3.2%, Due 10/1/2041
0.33%		21.5%21,230,000$17.92M
44—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
0.32%		21.8%17,000,000$17.54M
45—Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
0.32%		22.1%18,210,000$17.56M
46DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.32%		22.5%16,000,000$17.72M
47—Illinois St Hsg Dev Auth Reven Ilshsg 10/55 Fixed 6.25
0.31%		22.8%15,110,000$16.71M
48—Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
0.31%		23.1%17,100,000$16.96M
49DebtCalifornia Community Choi
0.31%		23.4%16,300,000$16.74M
50—Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue
0.31%		23.7%16,655,000$16.95M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 854 holdings of LISAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LISAX Mutual Fund All Holdings

LISAX holdings total 922 positions. The top 10 holdings account for 7.1% 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 5 10/35 at 0.8%, Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 at 0.8%.

LISAX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 15.5%.

LISAX sectors provide a detailed breakdown. LISAX overlap shows how holdings compare to other funds in your portfolio.