LMTYX Mutual Fund

LMTYX Mutual Fund

NAV$9.69
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Showing the top 10 of 22 holdings · as of Aug 31, 2026
Top 10 weight
56.35%
LMTYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
6.13%		6.1%23,862,039$22.92M--
2—Tsy Infl Ix N/B 1.13% 15Oct2030
5.90%		12.0%22,864,963$22.06M--
3—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
5.81%		17.8%22,093,109$21.70MFinancialsCapital Markets
4DebtU.S. Tips 0-1/Financials · Capital Markets
5.70%		23.5%23,475,469$21.41MFinancialsCapital Markets
5DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
5.56%		29.1%21,407,868$20.89MFinancialsCapital Markets
6DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
5.56%		34.7%22,435,322$20.88MFinancialsCapital Markets
7—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
5.52%		40.2%22,597,446$20.76MFinancialsCapital Markets
8—Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets
5.44%		45.6%21,833,676$20.45MFinancialsCapital Markets
9—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
5.39%		51.0%21,258,101$20.25MFinancialsCapital Markets
10DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
5.34%		56.3%20,184,869$19.96MFinancialsCapital Markets
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Themes in the top 10
Inflation ProtectionInterest Rates

LMTYX Mutual Fund Top Holdings

LMTYX holdings top 10 positions. The top 10 holdings account for 56.3% of the fund, led by Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 6.1%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.9%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 5.8%.

LMTYX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Financials at 88.0%.

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