LMBIX Mutual Fund

LMBIX Mutual Fund

NAV$8.91
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Showing the top 10 of 170 holdings · as of Jun 30, 2026
Top 10 weight
14.84%
LMBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Harris Cnty Tx Cultural Edu Fa 2060-12-01
1.77%		1.8%3,700,000$3.70M--
2DebtState Of Illinois
1.55%		3.3%3,000,000$3.25M--
3—Salt Lake City Utah Arp 5.5 01Jul50
1.54%		4.9%3,000,000$3.22M--
4DebtHutto Tx Indep SchFinancials · Thrifts
1.50%		6.4%3,000,000$3.15MFinancialsThrifts
5—Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25Financials · Thrifts
1.49%		7.9%3,000,000$3.12MFinancialsThrifts
6DebtCommonwealth Of Massachusetts Transportation Fund RevenueFinancials · Diversified Financial Services
1.49%		9.3%3,000,000$3.12MFinancialsDiversified Financial Services
7DebtLouisiana Stadium & Exposition DistrictFinancials · Diversified Financial Services
1.48%		10.8%3,000,000$3.11MFinancialsDiversified Financial Services
8—Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000Utilities · Gas Utilities
1.42%		12.2%3,000,000$2.98MUtilitiesGas Utilities
9DebtBoston Ma
1.33%		13.6%2,500,000$2.79M--
10DebtAlabama Special Care Facilities Financing Authority-Birmingham Al
1.27%		14.8%2,500,000$2.65M--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactEnergy SecurityEnergy TransitionEnvironmental Solutions

LMBIX Mutual Fund Top Holdings

LMBIX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Harris Cnty Tx Cultural Edu Fa 2060-12-01 at 1.8%, State Of Illinois 5.25 04/01/2044 at 1.6%, Salt Lake City Utah Arp 5.5 01Jul50 at 1.5%.

LMBIX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 33.6%.

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