LSMSX Mutual Fund

LSMSX Mutual Fund

NAV$9.01
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Showing the top 10 of 235 holdings · as of Aug 31, 2026
Top 10 weight
19.23%
LSMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
2.51%		2.5%2,200,000$2.24MFinancialsDiversified 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
6DebtMa 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
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityGovernance & EthicsUrbanization

LSMSX Mutual Fund Top Holdings

LSMSX holdings top 10 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.