LHMIX Mutual Fund

LHMIX Mutual Fund

NAV$10.82
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Showing the top 10 of 47 holdings · as of Aug 31, 2026
Top 10 weight
49.22%
LHMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Massachusetts Development Finance Agency 4 2044-09-01
6.50%		6.5%2,000,000$1.79M--
2—Massachusetts Development Finance Agency
6.40%		12.9%1,750,000$1.76M--
3—Ma Dev Fin Agy -A-1
5.77%		18.7%1,500,000$1.59M--
4DebtMassachusetts St Dev Fin Agy R
4.92%		23.6%1,330,000$1.35M--
5—Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022Financials · Thrifts
4.72%		28.3%1,250,000$1.30MFinancialsThrifts
6—Plymouth Ma Regd Oid B/E 3.50000000
4.64%		33.0%1,500,000$1.28M--
7—Massachusetts Port Authority, Revenue Bonds, Series 2021EFinancials · Banks
4.60%		37.6%1,250,000$1.27MFinancialsBanks
8DebtCommonwealth Of MassachusettsFinancials · Banks
4.17%		41.7%1,025,000$1.15MFinancialsBanks
9—Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01Financials · Diversified Financial Services
3.76%		45.5%1,000,000$1.04MFinancialsDiversified Financial Services
10—Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019k
3.74%		49.2%1,000,000$1.03M--
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LHMIX Mutual Fund Top Holdings

LHMIX holdings top 10 positions. The top 10 holdings account for 49.2% of the fund, led by Massachusetts Development Finance Agency 4 2044-09-01 at 6.5%, Massachusetts Development Finance Agency at 6.4%, Ma Dev Fin Agy -A-1 at 5.8%.

LHMIX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Financials at 24.3%.

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