LMLCX Mutual Fund

LMLCX Mutual Fund

NAV$8.47
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Showing the top 10 of 212 holdings · as of Aug 31, 2026
Top 10 weight
23.80%
LMLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Goldman Sachs & Co Rp 3.5800% Mat 09/01/2026
4.12%		4.1%11,000,000$11.00M
2—Citigroup Inc 4.9100% Mat 05/24/2033
2.48%		6.6%6,760,000$6.63M
3—Aimco 5.48% 17Apr2038
2.44%		9.0%6,500,000$6.51M
4—Bank Of America Corp 2.5720% Mat 10/20/2032
2.41%		11.4%7,280,000$6.42M
5—JPMorgan Chase & Co 4.9120% Mat 07/25/2033
2.37%		13.8%6,445,000$6.33M
6—Morgan Stanley 6.3420% Mat 10/18/2033
2.15%		16.0%5,460,000$5.73M
7—Mastercard Inc 3.6500% Mat 06/01/2049
2.14%		18.1%7,960,000$5.71M
8DebtUs Treasury Bond 5.0000% Mat 05/15/2046
2.01%		20.1%5,540,000$5.38M
9—Lockheed Martin Corp 4.0900% Mat 09/15/2052
1.86%		22.0%6,580,000$4.96M
10—Firstenergy Corp 4.8500% Mat 07/15/2047
1.82%		23.8%5,870,000$4.85M
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LMLCX Mutual Fund Top Holdings

LMLCX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Goldman Sachs & Co Rp 3.5800% Mat 09/01/2026 at 4.1%, Citigroup Inc 4.9100% Mat 05/24/2033 at 2.5%, Aimco 5.48% 17Apr2038 at 2.4%.

LMLCX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets.

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