LSMSX Mutual Fund

LSMSX Mutual Fund

NAV$9.42
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Showing the top 10 of 241 holdings · as of Sep 30, 2026
Top 10 weight
19.80%
LSMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
2.54%		2.5%2,200,000$2.17MFinancialsDiversified 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$2.00MFinancialsDiversified 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
7DebtMa 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
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityGovernance & Ethics

LSMSX Mutual Fund Top Holdings

LSMSX holdings top 10 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.