LISDX Mutual Fund

LISDX Mutual Fund

NAV$15.06
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Showing the top 10 of 270 holdings · as of Mar 31, 2026
Top 10 weight
13.99%
LISDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2029
1.87%		1.9%$32.08M--
2DebtHlth Care Auth For Baptist Hlth Al
1.66%		3.5%$28.49M--
3—Harris County Cultural Education Facilities Finance Corp
1.51%		5.0%$25.88M--
4—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
1.40%		6.4%$23.97M--
5—California Community Choice Financing Authority
1.35%		7.8%$23.16M--
6—Pennsylvania Higher Educational Facilities Authority
1.30%		9.1%$22.32M--
7—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
1.25%		10.3%$21.46MUtilitiesGas Utilities
8DebtCalifornia Health Facilities Financing AuthorityFinancials · Diversified Financial Services
1.24%		11.6%$21.36MFinancialsDiversified Financial Services
9DebtLower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023BUtilities · Electric Utilities
1.21%		12.8%$20.75MUtilitiesElectric Utilities
10DebtCentral Plains Energy Project, Nebraska, Gas Project 2 Revenue Bonds, Variable Rate Demand Obligation Series 2022
1.20%		14.0%$20.61M--
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsDigital HealthClean Energy

LISDX Mutual Fund Top Holdings

LISDX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2029 at 1.9%, Hlth Care Auth For Baptist Hlth Al 0.0% 11/01/2042 at 1.7%, Harris County Cultural Education Facilities Finance Corp at 1.5%.

LISDX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 13.7%.

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