LMSMX Mutual Fund

LMSMX Mutual Fund

NAV$7.57
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Showing the top 10 of 152 holdings · as of Aug 31, 2026
Top 10 weight
31.56%
LMSMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUNITED STATES TREASURY NOTE/BO 4.0000% Mat 06/30/2032
5.98%		6.0%24,620,000$23.93M--
2—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
4.52%		10.5%18,200,000$18.07MFinancialsThrifts
Sector and industry · Pro
3—Gnma 2% Tba Mbs 30Yr Mat 09/20/2056
3.01%		13.5%15,000,000$12.03M
4—Goldman Sachs & Co Rp 3.5800% Mat 09/01/2026
3.00%		16.5%12,000,000$12.00M
5DebtUS TREASURY NOTE 4.0000% Mat 01/31/2029
2.97%		19.5%11,980,000$11.88M
6—Fnma Tba 30 Yr 5.5 Single Fami 5.5000% Mat 09/01/2056
2.47%		21.9%10,000,000$9.90M
7—Prkcm 2021-Afc1 Trust
2.46%		24.4%11,622,694$9.86M
8—Fnma_19-M22 A2 2.52 Aug 25, 2029
2.41%		26.8%10,212,807$9.64M
9—APID_24-1AR A1R 144A 0% Oct 25, 2038
2.40%		29.2%9,600,000$9.62M
10—Csmc Series 2019 Uvil
2.34%		31.6%10,000,000$9.35M
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Themes in the top 10
Interest RatesLending & CreditAsset ManagementMarket InfrastructureGlobal Banking

LMSMX Mutual Fund Top Holdings

LMSMX holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by UNITED STATES TREASURY NOTE/BO 4.0000% Mat 06/30/2032 at 6.0%, Ginnie Mae 5.5% 21Sep2053 at 4.5%, Gnma 2% Tba Mbs 30Yr Mat 09/20/2056 at 3.0%.

LMSMX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 22.8%.

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