LISDX Mutual Fund

LISDX Mutual Fund

NAV$14.80
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Showing the top 10 of 281 holdings · as of Jul 31, 2026
Top 10 weight
14.97%
LISDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities
3.15%		3.1%52,500,000$55.10MUtilitiesGas Utilities
2DebtHlth 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
6DebtNj 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
8DebtCalifornia Health Facilities Financing Authority
1.22%		12.6%20,000,000$21.32M
9DebtLower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B
1.18%		13.8%20,000,000$20.57M
10DebtCentral Plains Energy Project, Nebraska, Gas Project 2 Revenue Bonds, Variable Rate Demand Obligation Series 2022
1.18%		15.0%20,000,000$20.61M
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Themes in the top 10
Energy SecurityInfrastructureGovernance & EthicsEnvironmental SolutionsEnergy TransitionClimate SolutionsDigital HealthClean Energy

LISDX Mutual Fund Top Holdings

LISDX holdings top 10 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%.

LISDX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 14.9%.

LISDX sectors provide a detailed breakdown. LISDX overlap shows how holdings compare to other funds in your portfolio.