Showing top 50 of 234 holdings · as of Sep 30, 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
2.54%
2.5%
2,200,000
$2.17M
Financials
Diversified Financial Services
2
—
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006cFinancials · Diversified Financial Services
2.35%
4.9%
2,500,000
$2.00M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
City Of Los Angeles Department 5.2500% Mat 05/15/2044
2.35%
7.2%
2,000,000
$2.00M
4
—
New York N Y 5% 06/49
2.28%
9.5%
2,000,000
$1.94M
5
—
California Community Choice Fi 5.0000% Mat 02/01/2055
2.07%
11.6%
1,750,000
$1.76M
6
—
New Jersey Health Care Facilities Financing Authority Revenue (hospital Capital Asset Pooled Program) Vrdo 0.910%
2.00%
13.6%
1,700,000
$1.70M
7
Debt
Ma St
1.72%
15.3%
1,500,000
$1.46M
8
—
Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5
1.62%
16.9%
1,400,000
$1.38M
9
—
State Of Illinois 5.0000% Mat 12/01/2041
1.44%
18.4%
1,250,000
$1.23M
10
—
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
1.43%
19.8%
1,350,000
$1.22M
11
Debt
Energy Southeast A Cooperative District Muni Put Bond Act
1.24%
21.0%
1,000,000
$1.06M
12
Debt
New Hampshire Business Finance Authority
1.19%
22.2%
1,000,000
$1.02M
13
—
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
1.18%
23.4%
1,000,000
$1.00M
14
—
Centrl Plains Energy Proj Ne Gas Proj Revenue
1.18%
24.6%
1,000,000
$1.00M
15
Debt
Public Energy Authority O
1.16%
25.8%
1,000,000
$988.0K
16
Debt
Ctxgen
1.14%
26.9%
1,245,000
$974.6K
17
—
Chicago Il Brd Of Edu Regd B/E 5.00000000
1.14%
28.0%
1,100,000
$967.3K
18
Debt
New Hampshire Business Finance Authority
1.08%
29.1%
1,000,000
$917.1K
19
Debt
Puerto Rico Sales Tax Financing Corp Sa
1.04%
30.1%
1,000,000
$886.3K
20
Debt
California Community Choice Financing Authority
0.96%
31.1%
800,000
$817.9K
21
—
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a
0.94%
32.0%
1,000,000
$803.3K
22
—
Port Auth Of New York & New Jersey
0.94%
33.0%
1,000,000
$804.3K
23
Debt
Metropolitan Transportation Authority Dedicated Tax Fund
0.93%
33.9%
1,000,000
$793.0K
24
Debt
New York St Transprtn Dev Corp
0.93%
34.8%
750,000
$793.2K
25
—
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
0.90%
35.7%
750,000
$766.2K
26
Debt
Chicago Il Brd
0.89%
36.6%
750,000
$757.6K
27
—
Industrial Development (Intel Corporation) Rb Series 2019
0.87%
37.5%
750,000
$740.3K
28
—
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
0.86%
38.4%
750,000
$732.0K
29
Debt
Austin Tx Arpt
0.86%
39.2%
750,000
$735.6K
30
—
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.84%
40.1%
700,000
$714.5K
31
—
New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30
0.82%
40.9%
750,000
$698.2K
32
Debt
Pr Commonwealth
0.81%
41.7%
760,000
$687.3K
33
Debt
City Of Austin Tx Special Tax Revenue
0.76%
42.5%
650,000
$644.4K
34
—
Elgin Independent School District 4 2049-08-01
0.73%
43.2%
750,000
$624.8K
35
Debt
Van Alstyne Independent School District
0.70%
43.9%
750,000
$597.6K
36
Debt
City Hsg Dev Co
0.68%
44.6%
1,000,000
$579.2K
37
—
Denver City & Cnty Co Arpt Rev 5.0000% Mat 11/15/2032
0.61%
45.2%
500,000
$517.4K
38
—
Met Washington Dc Arpts Auth A 5 2030-10-01
0.60%
45.8%
500,000
$514.1K
39
—
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
0.60%
46.4%
500,000
$510.1K
40
Debt
Oneida Co Ny Local De
0.60%
47.0%
635,000
$509.7K
41
—
California Cmnty Choice Fing A
0.60%
47.6%
500,000
$507.6K
42
Debt
Dallas Independent School District
0.60%
48.2%
500,000
$514.4K
43
—
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
0.60%
48.8%
500,000
$508.9K
44
Debt
Longview Independent School District
0.59%
49.4%
600,000
$501.0K
45
—
Salt Verde Finl Corp Gas Rev Ariz Sr
0.59%
50.0%
495,000
$500.2K
46
—
California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5
0.59%
50.6%
500,000
$502.0K
47
Debt
Southeast Ala
0.59%
51.1%
500,000
$505.2K
48
Debt
Fx.rt. Muni Bond
0.58%
51.7%
500,000
$494.9K
49
—
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.58%
52.3%
500,000
$494.4K
50
—
Chicago Il Brd Of Edu
0.55%
52.9%
500,000
$468.3K
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LSMSX Mutual Fund All Holdings
LSMSX holdings total 241 positions. The top 10 holdings account for 19.8% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 2.5%, New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c at 2.4%, City Of Los Angeles Department 5.2500% Mat 05/15/2044 at 2.4%.
LSMSX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 34.7%.
LSMSX sectors provide a detailed breakdown. LSMSX overlap shows how holdings compare to other funds in your portfolio.