Showing top 50 of 283 holdings · as of Aug 31, 2026
LSDCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities
3.07%
3.1%
52,500,000
$54.88M
Utilities
Gas Utilities
2
Debt
Hlth Care Auth For Baptist Hlth Al
1.60%
4.7%
28,487,000
$28.49M
-
-
Sector and industry · Pro
3
—
Central Plains Energy Proj Neb 5% Oct 01, 2029
1.49%
6.2%
25,655,000
$26.54M
4
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
1.30%
7.5%
23,350,000
$23.23M
5
—
Pennsylvania St Hgr Eductnl Fa Pashgr 09/45 Adjustable Var
1.25%
8.7%
22,325,000
$22.32M
6
Debt
Nj Njsmed
1.23%
9.9%
20,000,000
$21.93M
7
—
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
1.20%
11.1%
21,500,000
$21.48M
8
Debt
California Health Facilities Financing Authority
1.19%
12.3%
20,000,000
$21.19M
9
Debt
Central Plains Energy Project, Nebraska, Gas Project 2 Revenue Bonds, Variable Rate Demand Obligation Series 2022
1.16%
13.5%
20,000,000
$20.63M
10
Debt
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B
1.15%
14.6%
20,000,000
$20.56M
11
—
University Of North Carolina At Chapel Hill
1.13%
15.8%
20,000,000
$20.12M
12
Debt
New York State Dormitory Authority
1.12%
16.9%
20,000,000
$20.00M
13
Debt
Colorado St Hlth F
1.12%
18.0%
19,000,000
$19.97M
14
—
Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
1.09%
19.1%
19,425,000
$19.42M
15
Debt
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.09%
20.2%
19,400,000
$19.40M
16
—
Tennessee St Energy Acquisitio Regd N/c B/e 5.62500000
1.04%
21.2%
18,590,000
$18.59M
17
—
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.93%
22.2%
16,000,000
$16.67M
18
Debt
California Community Choice Financing Authority, Green Bond, Series 2022A-2 4.15890125 2053-05-01
0.85%
23.0%
15,000,000
$15.17M
19
—
Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5
0.85%
23.9%
15,000,000
$15.09M
20
—
New York N Y City Tr Cultural Res Rev Bds 2026A
0.85%
24.7%
14,000,000
$15.13M
21
—
Board Of Regents Of The University Of Houston System 3.349999% 3.349999 2057-02-15
0.84%
25.6%
15,000,000
$15.00M
22
—
Ohio St Hsg Fin Agy Mf Hsg Rev Regd V/R B/E 0.00000000 07/01/2043
0.79%
26.3%
14,000,000
$14.07M
23
—
Main Street Energ 5 12/33
0.79%
27.1%
13,530,000
$14.17M
24
—
Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000
0.78%
27.9%
14,085,000
$13.92M
25
—
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.77%
28.7%
13,000,000
$13.66M
26
—
Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2021, Ref. Vrd Rb
0.76%
29.4%
12,620,000
$13.57M
27
Debt
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375
0.75%
30.2%
13,380,000
$13.42M
28
Debt
Pennsylvania Turnpike Commission
0.74%
30.9%
12,000,000
$13.19M
29
—
Philadelphia Authority For Industrial Development 4.51 09-01-2050
0.74%
31.7%
13,125,000
$13.13M
30
—
Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.74%
32.4%
12,650,000
$13.19M
31
Debt
New Jersey Transportation Trust Fund Authority
0.71%
33.1%
11,500,000
$12.67M
32
—
Metropolitan Var 12/59
0.71%
33.8%
12,625,000
$12.65M
33
Debt
Michigan Finance Authority
0.69%
34.5%
12,295,000
$12.30M
34
—
Main Street Natural Gas Inc.
0.64%
35.2%
11,000,000
$11.38M
35
—
California St 5%
0.61%
35.8%
10,000,000
$10.80M
36
Debt
State Of Illinois
0.61%
36.4%
10,000,000
$10.87M
37
Debt
Lehigh Cnty Pa Ind
0.60%
37.0%
10,795,000
$10.76M
38
—
New York City Ny Transitional Fin Auth Revenue
0.59%
37.6%
10,550,000
$10.62M
39
—
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.59%
38.2%
10,000,000
$10.46M
40
—
Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
0.59%
38.8%
10,000,000
$10.56M
41
—
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
0.59%
39.3%
10,000,000
$10.61M
42
—
Ma Dev Fin Agy -A-1
0.59%
39.9%
10,000,000
$10.59M
43
—
State Of Ohio 5 2030-01-15 5 2030-01-15
0.59%
40.5%
10,000,000
$10.55M
44
—
Washington Health Care Facilities Authority 5 2055-08-15
0.59%
41.1%
10,000,000
$10.51M
45
—
Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var
0.58%
41.7%
10,700,000
$10.27M
46
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.58%
42.3%
9,640,000
$10.41M
47
Debt
Commonwealth of Puerto Rico
0.57%
42.8%
9,973,369
$10.14M
48
—
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
0.57%
43.4%
10,000,000
$10.23M
49
Debt
Fx.rt. Muni Bond
0.57%
44.0%
10,000,000
$10.22M
50
—
South Carolina (State Of) Public Service Authority, Series 2016, Rb 5 2035-12-01
0.56%
44.5%
10,000,000
$10.03M
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LSDCX Mutual Fund All Holdings
LSDCX holdings total 287 positions. The top 10 holdings account for 14.6% of the fund, led by TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR at 3.1%, Hlth Care Auth For Baptist Hlth Al 0.0% 11/01/2042 at 1.6%, Central Plains Energy Proj Neb 5% Oct 01, 2029 at 1.5%.
LSDCX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 14.3%.
LSDCX sectors provide a detailed breakdown. LSDCX overlap shows how holdings compare to other funds in your portfolio.