LSDCX Mutual Fund

LSDCX Mutual Fund

NAV$15.06
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Showing top 50 of 243 holdings · as of Mar 31, 2026
LSDCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Pennsylvania 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--
3Harris County Cultural Education Facilities Finance Corp
1.51%
5.0%$25.88M--
4Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
1.40%
6.4%$23.97M--
5DebtUalhgr
1.35%
7.8%$23.16M--
6Pennsylvania Higher Educational Facilities Authority
1.30%
9.1%$22.32M--
7Main 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--
11Colorado Health Facilities Authority
1.18%
15.2%$20.16M--
12Town Of Whitman Ma 4 2027-03-16
1.18%
16.3%$20.29M--
13DebtNew York State Dormitory Authority
1.17%
17.5%$20.00M--
14Pinellas 4.% 06/30/26 4 2026-06-30
1.17%
18.7%$20.07M--
15University of North Carolina At Chapel Hill
1.17%
19.9%$20.06M--
16Palm Beach County, Fl Health Facilities Authority (Morselife Obligated Group) , (Series 2023-003), 4.220%, 10/1/2054
1.09%
20.9%$18.77M--
17Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.99%
21.9%$16.96M--
18Pennsylvania St Turnpike Commissio 5% Dec 01, 2033 5 2033-12-01
0.98%
22.9%$16.87M--
19PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
0.95%
23.9%$16.29M--
20Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5
0.89%
24.8%$15.25M--
21Borough Of Ramsey Nj 4 2027-02-26
0.89%
25.6%$15.20M--
22Town Of Cumberland Ri
0.88%
26.5%$15.09M--
23Nouryon Finance Bv 7.65726 04/03/2028
0.88%
27.4%$15.16M--
24Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.83%
28.2%$14.18MFinancialsMortgage Real Estate Investment Trusts (REITs)
25Main Street Energ 5 12/33
0.83%
29.1%$14.18M--
26Ohio Housing Finance Agency
0.82%
29.9%$14.09M--
27Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.80%
30.7%$13.76MFinancialsDiversified Financial Services
28Pennsylvania Turnpike Commission 5 2032-06-01
0.78%
31.5%$13.34M--
29DebtWashington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375
0.77%
32.2%$13.17M--
30New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services
0.76%
33.0%$12.96MFinancialsDiversified Financial Services
31Philadelphia Authority For Industrial Development 4.51 09-01-2050
0.76%
33.8%$13.13M--
32Metropolitan Var 12/59
0.74%
34.5%$12.66M--
33Nyc Tfa - Pit 26F-3 Q=Us V1+ 2056-02-01
0.73%
35.2%$12.50M--
34DebtMichigan Finance Authority
0.72%
35.9%$12.31M--
35Main Street Natural Gas Inc.Utilities · Gas Utilities
0.67%
36.6%$11.48MUtilitiesGas Utilities
36Township Of Millburn Nj 4 2027-01-22
0.67%
37.3%$11.47M--
37New Jersey St Var 07/64Financials · Diversified Financial Services
0.64%
37.9%$10.97MFinancialsDiversified Financial Services
38DebtStiscd
0.64%
38.6%$10.97M--
39Illinois St 5.25% Sep 01, 2031
0.64%
39.2%$11.00M--
40Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services
0.62%
39.8%$10.71MFinancialsDiversified Financial Services
41Ma Dev Fin Agy -A-1
0.62%
40.4%$10.69M--
42State of Ohio
0.62%
41.1%$10.68M--
43Washington Health Care Facilities Authority 5 2055-08-15
0.62%
41.7%$10.58M--
44Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.60%
42.3%$10.32MUtilitiesPower & Renewables
45Charlotte-Mecklen V/R 01/15/50
0.60%
42.9%$10.38M--
46Illinois St 5% Jul 01, 2029Financials · Diversified Financial Services
0.59%
43.5%$10.05MFinancialsDiversified Financial Services
47Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable VarFinancials · Diversified Financial Services
0.59%
44.1%$10.21MFinancialsDiversified Financial Services
48Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.58%
44.6%$10.02M--
49DebtCalifornia St Muni
0.58%
45.2%$9.93M--
50DebtGeneral 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.