Showing top 50 of 281 holdings · as of Jul 31, 2026
LSDOX 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
3.15%
3.1%
52,500,000
$55.10M
Utilities
Gas Utilities
2
Debt
Hlth Care Auth For Baptist Hlth Al
1.63%
4.8%
28,487,000
$28.49M
-
-
Sector and industry · Pro
3
—
Central Plains Energy Proj Neb 5% Oct 01, 2029
1.52%
6.3%
25,655,000
$26.58M
4
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
1.33%
7.6%
23,350,000
$23.21M
5
—
Pennsylvania St Hgr Eductnl Fa Pashgr 09/45 Adjustable Var
1.28%
8.9%
22,325,000
$22.32M
6
Debt
Nj Njsmed
1.25%
10.2%
20,000,000
$21.89M
7
—
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
1.23%
11.4%
21,500,000
$21.50M
8
Debt
California Health Facilities Financing Authority
1.22%
12.6%
20,000,000
$21.32M
9
Debt
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B
1.18%
13.8%
20,000,000
$20.57M
10
Debt
Central Plains Energy Project, Nebraska, Gas Project 2 Revenue Bonds, Variable Rate Demand Obligation Series 2022
1.18%
15.0%
20,000,000
$20.61M
11
—
University Of North Carolina At Chapel Hill
1.15%
16.1%
20,000,000
$20.11M
12
Debt
Colorado St Hlth F
1.14%
17.3%
19,000,000
$19.97M
13
Debt
New York State Dormitory Authority
1.14%
18.4%
20,000,000
$20.00M
14
—
Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
1.11%
19.5%
19,425,000
$19.39M
15
—
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b
1.06%
20.6%
18,590,000
$18.62M
16
—
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.95%
21.5%
16,000,000
$16.63M
17
—
Pennsylvania St Turnpike Commissio 5% Dec 01, 2033 5 2033-12-01
0.95%
22.5%
15,000,000
$16.63M
18
Debt
California Community Choice Financing Authority, Green Bond, Series 2022A-2 4.15890125 2053-05-01
0.87%
23.3%
15,000,000
$15.16M
19
—
New York N Y City Tr Cultural Res Rev Bds 2026A
0.87%
24.2%
14,000,000
$15.13M
20
Debt
Cumberland R I 4%
0.86%
25.1%
15,100,000
$15.11M
21
—
Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5
0.86%
25.9%
15,000,000
$15.11M
22
—
Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000
0.80%
26.7%
14,085,000
$13.91M
23
—
Main Street Energ 5 12/33
0.80%
27.5%
13,530,000
$14.06M
24
—
Ohio St Hsg Fin Agy Mf Hsg Rev Regd V/R B/E 0.00000000 07/01/2043
0.80%
28.3%
14,000,000
$14.06M
25
—
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.78%
29.1%
13,000,000
$13.67M
26
—
Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2021, Ref. Vrd Rb
0.77%
29.9%
12,620,000
$13.55M
27
Debt
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375
0.77%
30.6%
13,380,000
$13.39M
28
—
Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.75%
31.4%
12,650,000
$13.09M
29
Debt
Pennsylvania Turnpike Commission
0.75%
32.1%
12,000,000
$13.20M
30
—
Philadelphia Authority For Industrial Development 4.51 09-01-2050
0.75%
32.9%
13,125,000
$13.13M
31
Debt
New Jersey Transportation Trust Fund Authority
0.72%
33.6%
11,500,000
$12.64M
32
—
Metropolitan Var 12/59
0.72%
34.3%
12,625,000
$12.62M
33
Debt
Michigan Finance Authority
0.70%
35.0%
12,295,000
$12.30M
34
—
Main Street Natural Gas Inc.
0.65%
35.7%
11,000,000
$11.33M
35
—
Illinois St 5.25% Sep 01, 2031
0.62%
36.3%
10,000,000
$10.87M
36
Debt
Lehigh Cnty Pa Ind
0.61%
36.9%
10,795,000
$10.74M
37
—
New York City Ny Transitional Fin Auth Revenue
0.61%
37.5%
10,550,000
$10.63M
38
—
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
0.61%
38.1%
10,000,000
$10.61M
39
—
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.60%
38.7%
10,000,000
$10.56M
40
—
Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
0.60%
39.3%
10,000,000
$10.51M
41
—
Ma Dev Fin Agy -A-1
0.60%
39.9%
10,000,000
$10.57M
42
—
State Of Ohio 5 2030-01-15 5 2030-01-15
0.60%
40.5%
10,000,000
$10.54M
43
—
Washington Health Care Facilities Authority 5 2055-08-15
0.60%
41.1%
10,000,000
$10.49M
44
—
Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var
0.59%
41.7%
10,700,000
$10.23M
45
—
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
0.59%
42.3%
10,000,000
$10.23M
46
Debt
Fx.rt. Muni Bond
0.58%
42.9%
10,000,000
$10.22M
47
Debt
Commonwealth of Puerto Rico
0.58%
43.5%
9,973,369
$10.17M
48
Debt
South Carolina Public Service Authority
0.57%
44.1%
10,000,000
$10.05M
49
—
Illinois St 5% Jul 01, 2029
0.57%
44.6%
9,465,000
$9.96M
50
Debt
California St Muni
0.57%
45.2%
10,000,000
$9.93M
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LSDOX Mutual Fund All Holdings
LSDOX holdings total 274 positions. The top 10 holdings account for 15.0% 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%.
LSDOX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 14.9%.
LSDOX sectors provide a detailed breakdown. LSDOX overlap shows how holdings compare to other funds in your portfolio.