LISFX Mutual Fund

LISFX Mutual Fund

NAV$10.14
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Showing top 50 of 677 holdings · as of Mar 31, 2026
LISFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
1.13%		1.1%$61.53MUtilitiesGas Utilities
2—Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
0.98%		2.1%$53.50M--
Sector and industry · Pro
3—Black Belt Energy 5 10/35
0.81%		2.9%$43.96M
4—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.74%		3.7%$40.57M
5—Tx Muni Gas Acq Vi 5 1/36
0.69%		4.3%$37.44M
6—Nyc Tfa - Pit 26F-3 Q=Us V1+ 2056-02-01
0.67%		5.0%$36.50M
7—City of Chicago Il
0.63%		5.6%$34.17M
8—Se Energy Auth-A 5.0 1/35
0.62%		6.3%$33.73M
9—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.62%		6.9%$33.92M
10—New York Transportation Development Corp
0.60%		7.5%$32.91M
11—Southeast Energy Authority A Cooperative District
0.59%		8.1%$32.41M
12—California Community Choice Financing Authority
0.57%		8.7%$30.85M
13DebtMain Street Natural Gas Inc
0.56%		9.2%$30.54M
14—Oklahoma Housing Finance Agency
0.56%		9.8%$30.70M
15—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.49%		10.3%$26.48M
16—Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
0.48%		10.7%$26.29M
17—San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
0.48%		11.2%$26.38M
18—Illinois Finance Authority
0.47%		11.7%$25.69M
19—Chicago O'hare International Airport
0.44%		12.1%$24.18M
20—Indiana Finance Authority
0.44%		12.6%$23.85M
21—New York N Y 5% 02/44
0.44%		13.0%$24.16M
22—Pennsylvania Housing Finance Agency
0.42%		13.4%$22.69M
23DebtNew York State Housing Finance Agency
0.42%		13.9%$23.09M
24—New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
0.41%		14.3%$22.30M
25—Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25
0.41%		14.7%$22.39M
26—Ca Hlth Facs Fing-B-2 5 2065-08-15
0.41%		15.1%$22.60M
27—Ep Forty649 Pfc 01/01/2037
0.40%		15.5%$21.93M
28—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.39%		15.9%$21.41M
29—Washington Health Care Facilities Authority
0.39%		16.3%$21.52M
30DebtOtis Worldwide Corp
0.39%		16.7%$21.21M
31—Colorado Health Facs Auth Rev 5% Sep 01, 2035
0.38%		17.0%$20.92M
32—Centrl Vly Ca
0.37%		17.4%$19.93M
33—Michigan Finance Authority
0.37%		17.8%$20.06M
34—New York State Dormitory Authority
0.37%		18.1%$20.13M
35—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.35%		18.5%$18.99M
36DebtU.S. Treasury
0.35%		18.8%$19.10M
37—Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
0.32%		19.2%$17.57M
38DebtUniversity Of California
0.32%		19.5%$17.47M
39DebtMunicipal Improvement Corp Of Los Angeles
0.32%		19.8%$17.33M
40DebtLower Alabama Gas District/The
0.32%		20.1%$17.30M
41—Michigan State Housing Development Authority 12/01/2055
0.32%		20.4%$17.53M
42—Illinois St Hsg Dev Auth Reven Ilshsg 10/55 Fixed 6.25
0.31%		20.8%$17.03M
43—Miami-dade County Educational Facilities Authority
0.31%		21.1%$17.03M
44—Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue
0.31%		21.4%$17.16M
45DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.30%		21.7%$16.15M
46DebtPatriots Energy Group Financing Agency
0.30%		22.0%$16.14M
47DebtUtah Housing Corp., Series 2024 I
0.30%		22.3%$16.64M
48—Allegheny Hosp Dev-A 5 2031-04-01
0.30%		22.6%$16.58M
49—City Of Osceola Ar 5.5 2036-04-01
0.30%		22.9%$16.49M
50DebtSan Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C
0.30%		23.2%$16.44M
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LISFX Mutual Fund All Holdings

LISFX holdings total 922 positions. The top 10 holdings account for 7.5% 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 Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01 at 1.0%, Black Belt Energy 5 10/35 at 0.8%.

LISFX portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 13.4%.

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