LISFX Mutual Fund

LISFX Mutual Fund

NAV$10.04
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Showing the top 10 of 922 holdings · as of Mar 31, 2026
Top 10 weight
7.49%
LISFX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsClean EnergySocial Impact

LISFX Mutual Fund Top Holdings

LISFX holdings top 10 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.