LISAX Mutual Fund

LISAX Mutual Fund

NAV$10.12
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Showing top 50 of 899 holdings · as of Aug 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
1.12%		1.1%61,655,000$61.58MUtilitiesGas Utilities
2—Black Belt Energy 5 10/35
0.79%		1.9%42,165,000$43.69M--
Sector and industry · Pro
3DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.78%		2.7%41,150,000$42.83M
4—Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
0.71%		3.4%38,850,000$38.85M
5—Tx Muni Gas Acq Vi 5 1/36
0.67%		4.1%35,230,000$36.64M
6—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.64%		4.7%34,150,000$35.10M
7—Se Energy Auth-A 5.0 1/35
0.61%		5.3%33,000,000$33.61M
8—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.61%		5.9%32,000,000$33.35M
9DebtCity Of Chicago Il
0.60%		6.5%34,540,000$33.06M
10—Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
0.60%		7.1%30,000,000$32.75M
11—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
0.58%		7.7%30,000,000$31.75M
12DebtMain Street Natural Gas Inc
0.56%		8.3%30,235,000$30.55M
13—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%		8.8%29,000,000$30.55M
14—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
0.56%		9.4%31,100,000$30.93M
15DebtOk Hsg Fin Agy
0.54%		9.9%26,605,000$29.80M
16—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.51%		10.4%27,500,000$28.30M
17—San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
0.48%		10.9%26,500,000$26.31M
18—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.47%		11.4%25,000,000$26.04M
19—Illinois Fin Auth Surface Frei
0.47%		11.9%25,500,000$25.97M
20—Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var
0.46%		12.3%25,000,000$25.05M
21DebtIllinois Finance Authority
0.45%		12.8%25,060,000$24.52M
22—Ep The Arthur 4.125 7/36
0.44%		13.2%25,000,000$24.02M
23DebtNew York St Transprtn Dev Corp
0.43%		13.6%21,750,000$23.87M
24—New York N Y 5% 02/44
0.43%		14.1%22,620,000$23.47M
25—Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.5
0.42%		14.5%20,514,122$22.99M
26DebtNew York State Dormitory Authority
0.42%		14.9%21,460,000$23.11M
27DebtNew York State Housing Finance Agency
0.42%		15.3%23,000,000$22.92M
28—Ascension Health Credit Group 5.0% 11-15-41 5 2041-11-15
0.42%		15.8%22,000,000$23.02M
29DebtSouthern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev 5%
0.42%		16.2%21,755,000$22.95M
30—New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
0.40%		16.6%22,255,000$22.18M
31—Fw Skyline Public Facility Corp.
0.40%		17.0%23,280,000$21.97M
32—Met Govt Nashville Davidsonc Methgr 07/34 Fixed 5 5
0.39%		17.4%19,500,000$21.25M
33—Nh Nfadev 02/20/2043
0.39%		17.8%21,957,972$21.58M
34—Ep Forty649 Pfc 4 1/37
0.39%		18.1%23,000,000$21.68M
35—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.39%		18.5%20,230,000$21.28M
36—Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25
0.39%		18.9%19,675,000$21.71M
37—Wa St Hlth Car 5% Mt
0.39%		19.3%20,000,000$21.33M
38—Centrl Vly Ca
0.36%		19.7%18,505,000$19.54M
39DebtDormitory Authority Of State Of Ne
0.36%		20.0%18,500,000$19.74M
40—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.34%		20.4%19,784,845$18.63M
41—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.34%		20.7%18,770,000$18.93M
42—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
0.32%		21.0%17,000,000$17.45M
43—Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
0.32%		21.4%18,210,000$17.62M
44DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.32%		21.7%16,000,000$17.73M
45—Pennsylvania Hsg Fin Agy Single Family Mtg 3.2%, Due 10/1/2041
0.32%		22.0%21,230,000$17.57M
46—Michigan State Housing Development Authority 12/01/2055
0.31%		22.3%15,505,000$16.91M
47DebtEnergy Southeast Ala Coop Dist Energy Supply Rev 5%
0.31%		22.6%16,500,000$17.26M
48—Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue
0.31%		22.9%16,655,000$16.91M
49DebtMunicipal Improvement Corp Of Los Angeles
0.31%		23.2%15,775,000$16.77M
50—Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
0.31%		23.5%17,100,000$16.88M
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Not reported for this fund: share changes.
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LISAX Mutual Fund All Holdings

LISAX holdings total 949 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 15.2%.

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