LISCX Mutual Fund

LISCX Mutual Fund

NAV$9.68
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Showing top 50 of 904 holdings · as of Jul 31, 2026
LISCX 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
7—Se Energy Auth-A 5.0 1/35
0.61%		5.3%33,000,000$33.65M
8DebtCity Of Chicago Il
0.61%		5.9%34,540,000$33.52M
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—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.34%		20.8%18,770,000$18.87M
42—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.34%		21.2%19,803,095$18.79M
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—Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue
0.31%		23.1%16,655,000$16.95M
49DebtMunicipal Improvement Corp Of Los Angeles
0.31%		23.4%15,775,000$16.86M
50—Michigan State Housing Development Authority 12/01/2055
0.31%		23.7%15,505,000$16.92M
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Not reported for this fund: share changes.
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LISCX Mutual Fund All Holdings

LISCX 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%.

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

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