Showing top 50 of 228 holdings · as of Aug 31, 2026
LSMSX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
2.51%
2.5%
2,200,000
$2.24M
Financials
Diversified Financial Services
2
—
City Of Los Angeles Department 5.2500% Mat 05/15/2044
2.36%
4.9%
2,000,000
$2.11M
-
-
Sector and industry · Pro
3
—
New Jersey State Transportation Trust Fund Authority Revenue 0.0000% Mat 12/15/2031
2.34%
7.2%
2,500,000
$2.09M
4
—
New York N Y 5% 06/49
2.29%
9.5%
2,000,000
$2.05M
5
—
California Community Choice Fi 5.0000% Mat 02/01/2055
2.06%
11.6%
1,750,000
$1.83M
6
Debt
Ma St
1.72%
13.3%
1,500,000
$1.54M
7
—
Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5
1.64%
14.9%
1,400,000
$1.46M
8
—
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
1.52%
16.4%
1,350,000
$1.35M
9
—
State Of Illinois 5.0000% Mat 12/01/2041
1.44%
17.9%
1,250,000
$1.28M
10
—
City Of New York Ny
1.35%
19.2%
1,200,000
$1.20M
11
Debt
Ctxgen
1.21%
20.4%
1,245,000
$1.08M
12
Debt
Energy Southeast A Cooperative District Muni Put Bond Act
1.21%
21.7%
1,000,000
$1.08M
13
Debt
New Hampshire Business Finance Authority
1.20%
22.9%
1,000,000
$1.07M
14
—
Centrl Plains Energy Proj Ne Gas Proj Revenue
1.17%
24.0%
1,000,000
$1.04M
15
—
Chicago Il Brd Of Edu Regd B/E 5.00000000
1.16%
25.2%
1,100,000
$1.03M
16
Debt
Public Energy Authority O
1.16%
26.3%
1,000,000
$1.04M
17
—
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
1.15%
27.5%
1,000,000
$1.03M
18
Debt
New Hampshire Business Finance Authority
1.10%
28.6%
1,000,000
$981.2K
19
—
Puerto Rico Sales Tax Fing Cor 4.7500% Mat 07/01/2053
1.06%
29.7%
1,000,000
$946.3K
20
—
Port Auth Of New York & New Jersey
1.00%
30.7%
1,000,000
$895.8K
21
—
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a
0.98%
31.6%
1,000,000
$877.8K
22
Debt
California Community Choice Financing Authority
0.96%
32.6%
800,000
$854.8K
23
Debt
Metropolitan Transportation Authority Dedicated Tax Fund
0.95%
33.5%
1,000,000
$845.5K
24
Debt
New York St Transprtn Dev Corp
0.92%
34.5%
750,000
$823.3K
25
—
New York N Y City Transitional 3% Nov 01, 2054
0.90%
35.4%
800,000
$800.0K
26
Debt
Chicago Il Brd
0.88%
36.2%
750,000
$783.9K
27
—
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
0.87%
37.1%
750,000
$779.2K
28
—
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
0.87%
38.0%
750,000
$771.9K
29
Debt
Austin Tx Arpt
0.87%
38.9%
750,000
$774.4K
30
—
Industrial Development (Intel Corporation) Rb Series 2019
0.85%
39.7%
750,000
$753.9K
31
—
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.83%
40.5%
700,000
$737.5K
32
—
New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30
0.83%
41.4%
750,000
$738.3K
33
Debt
Commonwealth of Puerto Rico
0.83%
42.2%
760,000
$737.2K
34
—
Elgin Independent School District 4 2049-08-01
0.76%
42.9%
750,000
$680.4K
35
Debt
City Of Austin Tx Special Tax Revenue
0.75%
43.7%
650,000
$672.1K
36
Debt
Van Alstyne Independent School District
0.73%
44.4%
750,000
$651.9K
37
Debt
City Hsg Dev Co
0.71%
45.1%
1,000,000
$632.1K
38
—
University Of California 05/15/2048
0.67%
45.8%
600,000
$600.0K
39
Debt
Oneida Co Ny Local De
0.62%
46.4%
635,000
$548.5K
40
Debt
Longview Tx Indep Sch Dist
0.61%
47.0%
600,000
$545.5K
41
—
Denver City & Cnty Co Arpt Rev 5.0000% Mat 11/15/2032
0.61%
47.6%
500,000
$540.2K
42
—
Met Washington Dc Arpts Auth A 5 2030-10-01
0.60%
48.2%
500,000
$531.2K
43
—
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
0.60%
48.8%
500,000
$535.6K
44
—
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
0.59%
49.4%
500,000
$524.7K
45
—
California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5
0.59%
50.0%
500,000
$527.6K
46
Debt
Dallas Independent School District
0.59%
50.6%
500,000
$529.7K
47
Debt
Southeast Ala
0.59%
51.2%
500,000
$522.2K
48
Debt
TENDER OPTION BOND TRUST RECEI 5.9900% Mat 03/15/2047
0.59%
51.8%
500,000
$529.0K
49
—
California Cmnty Choice Fing A
0.58%
52.4%
500,000
$517.8K
50
—
Salt Verde Finl Corp Gas Rev Ariz Sr
0.58%
53.0%
495,000
$517.4K
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LSMSX Mutual Fund All Holdings
LSMSX holdings total 235 positions. The top 10 holdings account for 19.2% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 2.5%, City Of Los Angeles Department 5.2500% Mat 05/15/2044 at 2.4%, New Jersey State Transportation Trust Fund Authority Revenue 0.0000% Mat 12/15/2031 at 2.3%.
LSMSX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 33.0%.
LSMSX sectors provide a detailed breakdown. LSMSX overlap shows how holdings compare to other funds in your portfolio.