LISDX Mutual Fund

NAV$15.08
Showing 10 of 270 holdings(as of Mar 31, 2026)Top 10 Weight: 13.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Pennsylvania St Tpk Commn Tpk 5% Jun 01, 20291.87%-$32.08M-OtherOther
2-Hlth Care Auth For Baptist Hlth Al 0.0% 11/01/20421.66%-$28.49M-OtherOther
3-Harris County Cultural Education Facilities Finance Corp1.51%-$25.88MProProPro
4-BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR1.40%-$23.97MProProPro
5-California Community Choice Financing Authority1.35%-$23.16MProProPro
6-Pennsylvania Higher Educational Facilities Authority1.30%-$22.32MProProPro
7GA MAIUTL 08/01/2052Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/20521.25%-$21.46MProProPro
8CA CASMED 10/01/2050California Health Facilities Financing Authority 5 10/01/20501.24%-$21.36MProProPro
9TX LWCGEN 05/15/2039Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/20391.21%-$20.75MProProPro
10-Central Plains Energy Project, Nebraska, Gas Project 2 Revenue Bonds, Variable Rate Demand Obligation Series 2022-2 05/01/20531.20%-$20.61MProProPro
See the other 260 holdings of LISDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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 Other at 67.5%.

LISDX sector allocation provides a detailed breakdown. LISDX overlap tool shows how holdings compare to other funds in your portfolio.