LISDX Mutual Fund

LISDX Mutual Fund

NAV$14.97
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Showing the top 10 of 287 holdings · as of Aug 31, 2026
Top 10 weight
14.64%
LISDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities
3.07%		3.1%52,500,000$54.88MUtilitiesGas Utilities
2DebtHlth Care Auth For Baptist Hlth Al
1.60%		4.7%28,487,000$28.49M--
Sector and industry · Pro
3—Central Plains Energy Proj Neb 5% Oct 01, 2029
1.49%		6.2%25,655,000$26.54M
4—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
1.30%		7.5%23,350,000$23.23M
5—Pennsylvania St Hgr Eductnl Fa Pashgr 09/45 Adjustable Var
1.25%		8.7%22,325,000$22.32M
6DebtNj Njsmed
1.23%		9.9%20,000,000$21.93M
7—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
1.20%		11.1%21,500,000$21.48M
8DebtCalifornia Health Facilities Financing Authority
1.19%		12.3%20,000,000$21.19M
9DebtCentral Plains Energy Project, Nebraska, Gas Project 2 Revenue Bonds, Variable Rate Demand Obligation Series 2022
1.16%		13.5%20,000,000$20.63M
10DebtLower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B
1.15%		14.6%20,000,000$20.56M
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Themes in the top 10
Energy SecurityInfrastructureGovernance & EthicsEnvironmental SolutionsEnergy TransitionClimate SolutionsDigital HealthClean Energy

LISDX Mutual Fund Top Holdings

LISDX holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR at 3.1%, Hlth Care Auth For Baptist Hlth Al 0.0% 11/01/2042 at 1.6%, Central Plains Energy Proj Neb 5% Oct 01, 2029 at 1.5%.

LISDX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 14.3%.

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