Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
1.25%
10.3%
$21.46M
Utilities
Gas Utilities
8
Debt
California Health Facilities Financing AuthorityFinancials · Diversified Financial Services
1.24%
11.6%
$21.36M
Financials
Diversified Financial Services
9
Debt
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023BUtilities · Electric Utilities
1.21%
12.8%
$20.75M
Utilities
Electric Utilities
10
Debt
Central Plains Energy Project, Nebraska, Gas Project 2 Revenue Bonds, Variable Rate Demand Obligation Series 2022
1.20%
14.0%
$20.61M
-
-
11
—
Colorado Health Facilities Authority
1.18%
15.2%
$20.16M
-
-
12
—
Town Of Whitman Ma 4 2027-03-16
1.18%
16.3%
$20.29M
-
-
13
Debt
New York State Dormitory Authority
1.17%
17.5%
$20.00M
-
-
14
—
Pinellas 4.% 06/30/26 4 2026-06-30
1.17%
18.7%
$20.07M
-
-
15
—
University of North Carolina At Chapel Hill
1.17%
19.9%
$20.06M
-
-
16
—
Palm Beach County, Fl Health Facilities Authority (Morselife Obligated Group) , (Series 2023-003), 4.220%, 10/1/2054
1.09%
20.9%
$18.77M
-
-
17
—
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.99%
21.9%
$16.96M
-
-
18
—
Pennsylvania St Turnpike Commissio 5% Dec 01, 2033 5 2033-12-01
0.98%
22.9%
$16.87M
-
-
19
—
PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
0.95%
23.9%
$16.29M
-
-
20
—
Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5
0.89%
24.8%
$15.25M
-
-
21
—
Borough Of Ramsey Nj 4 2027-02-26
0.89%
25.6%
$15.20M
-
-
22
—
Town Of Cumberland Ri
0.88%
26.5%
$15.09M
-
-
23
—
Nouryon Finance Bv 7.65726 04/03/2028
0.88%
27.4%
$15.16M
-
-
24
—
Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.83%
28.2%
$14.18M
Financials
Mortgage Real Estate Investment Trusts (REITs)
25
—
Main Street Energ 5 12/33
0.83%
29.1%
$14.18M
-
-
26
—
Ohio Housing Finance Agency
0.82%
29.9%
$14.09M
-
-
27
—
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.80%
30.7%
$13.76M
Financials
Diversified Financial Services
28
—
Pennsylvania Turnpike Commission 5 2032-06-01
0.78%
31.5%
$13.34M
-
-
29
Debt
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375
0.77%
32.2%
$13.17M
-
-
30
—
New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services
0.76%
33.0%
$12.96M
Financials
Diversified Financial Services
31
—
Philadelphia Authority For Industrial Development 4.51 09-01-2050
0.76%
33.8%
$13.13M
-
-
32
—
Metropolitan Var 12/59
0.74%
34.5%
$12.66M
-
-
33
—
Nyc Tfa - Pit 26F-3 Q=Us V1+ 2056-02-01
0.73%
35.2%
$12.50M
-
-
34
Debt
Michigan Finance Authority
0.72%
35.9%
$12.31M
-
-
35
—
Main Street Natural Gas Inc.Utilities · Gas Utilities
0.67%
36.6%
$11.48M
Utilities
Gas Utilities
36
—
Township Of Millburn Nj 4 2027-01-22
0.67%
37.3%
$11.47M
-
-
37
—
New Jersey St Var 07/64Financials · Diversified Financial Services
0.64%
37.9%
$10.97M
Financials
Diversified Financial Services
38
Debt
Stiscd
0.64%
38.6%
$10.97M
-
-
39
—
Illinois St 5.25% Sep 01, 2031
0.64%
39.2%
$11.00M
-
-
40
—
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services
0.62%
39.8%
$10.71M
Financials
Diversified Financial Services
41
—
Ma Dev Fin Agy -A-1
0.62%
40.4%
$10.69M
-
-
42
—
State of Ohio
0.62%
41.1%
$10.68M
-
-
43
—
Washington Health Care Facilities Authority 5 2055-08-15
0.62%
41.7%
$10.58M
-
-
44
—
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.60%
42.3%
$10.32M
Utilities
Power & Renewables
45
—
Charlotte-Mecklen V/R 01/15/50
0.60%
42.9%
$10.38M
-
-
46
—
Illinois St 5% Jul 01, 2029Financials · Diversified Financial Services
0.59%
43.5%
$10.05M
Financials
Diversified Financial Services
47
—
Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable VarFinancials · Diversified Financial Services
0.59%
44.1%
$10.21M
Financials
Diversified Financial Services
48
—
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.58%
44.6%
$10.02M
-
-
49
Debt
California St Muni
0.58%
45.2%
$9.93M
-
-
50
Debt
General Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2
0.58%
45.8%
$10.00M
-
-
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LSDCX Mutual Fund All Holdings
LSDCX holdings total 270 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%.
LSDCX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 13.7%.
LSDCX sectors provide a detailed breakdown. LSDCX overlap shows how holdings compare to other funds in your portfolio.