LFMAX Mutual Fund

LFMAX Mutual Fund

NAV$8.47
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Showing top 50 of 463 holdings · as of Mar 31, 2026
LFMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bond
8.02%		8.0%-$130.70M--
2DebtUnited States Treasury Note 2029-02-28Financials · Banks
7.88%		15.9%-$128.42MFinancialsBanks
Sector and industry · Pro
3—Us Bank Mmda - Usbgfs 9
4.11%		20.0%67,023,236$67.02M
4—Federal National Mortgage Association
2.02%		22.0%-$32.95M
5DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
1.73%		23.8%-$28.17M
6DebtUnited States Treas Nts
1.27%		25.0%-$20.62M
7DebtJPMorgan Chase & Co
1.21%		26.2%-$19.79M
8—Mars Inc 144A 4.8% Mar 01, 2030
1.01%		27.3%-$16.45M
9DebtWells Fargo Bank Na
0.88%		28.1%-$14.36M
10—Fed Farm Credit 4.5 2026-08-14
0.73%		28.9%-$11.93M
11—Mars Inc 144A 4.6% Mar 01, 2028
0.73%		29.6%-$11.82M
12—CarMax Auto Owner Trust 2024-4
0.69%		30.3%-$11.16M
13—Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
0.68%		31.0%-$11.13M
14—FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043
0.66%		31.6%-$10.68M
15—Fhlb 1.1 2028-02-25
0.65%		32.3%-$10.59M
16—Healthcare Trust of America Holdings Lp
0.64%		32.9%-$10.46M
17DebtHarot_26-1
0.64%		33.6%-$10.42M
18—Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035
0.61%		34.2%-$9.96M
19—Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
0.60%		34.8%-$9.73M
20DebtMorgan Stanley Pvt Bank
0.59%		35.4%-$9.57M
21DebtAmerican Express Credit Account Master Trust
0.58%		35.9%-$9.47M
22DebtAmcor Group Finance Plc
0.52%		36.5%-$8.41M
23—-
0.50%		37.0%-$8.08M
24—Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
0.50%		37.5%-$8.11M
25—Cvs Health Corp,2.875,2026-06-01
0.49%		37.9%-$8.03M
26—Ubs Group Ag 6.327 12-22-2027
0.45%		38.4%-$7.30M
27—Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000
0.44%		38.8%-$7.22M
28DebtWorld Omni Auto Receivables Trust 2026-A
0.44%		39.3%-$7.17M
29—-
0.42%		39.7%-$6.81M
30—Mercedes Benz Auto Lease Trust Mbalt 2025 B A3
0.42%		40.1%-$6.86M
31DebtUnitedhealth Grp
0.41%		40.5%-$6.64M
32—Bx 2026-Rise A Frn 4/15/2041
0.41%		40.9%-$6.75M
33
ET
Energy Transfer Lp Regd 6.05000000
0.40%		41.3%-$6.44M
34—Citibank Na 4.58% May 29, 2027
0.39%		41.7%-$6.33M
35—Cas 2022-R08 1M2
0.39%		42.1%-$6.29M
36—T-Mobile Usa, Inc. 4.85 2029-01-15
0.38%		42.5%-$6.22M
37—Boeing Co. (The) 3.25%, 02/01/28
0.37%		42.9%-$5.96M
38—Nrth_25-Park A 144A 5.64% Oct 15, 2040
0.37%		43.2%-$6.06M
39
HONA
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
0.36%		43.6%-$5.87M
40—Hca Inc 5% Mar 01, 2028
0.35%		43.9%-$5.68M
41—Kite Realty Group Lp
0.35%		44.3%-$5.74M
42—Nyc_24-3Elv V% 2029-08-15
0.35%		44.6%-$5.65M
43—Bell_21-1A
0.35%		45.0%-$5.64M
44—Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13
0.35%		45.3%-$5.62M
45—Connecticut Avenue Securities Cas 2023 R04 1M2 144A
0.34%		45.7%-$5.52M
46DebtWols 2024-A A3
0.34%		46.0%-$5.54M
47—Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043
0.33%		46.4%-$5.41M
48DebtPlym Commercial Mortgage Trust
0.33%		46.7%-$5.30M
49DebtPkhl Commercial Mortgage Trust 2021-Mf
0.33%		47.0%-$5.44M
50—Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
0.32%		47.3%-$5.16M
More holdings · Pro
Not reported for this fund: share changes.
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LFMAX Mutual Fund All Holdings

LFMAX holdings total 472 positions. The top 10 holdings account for 28.9% of the fund, led by United States Treasury Note/bond at 8.0%, United States Treasury Note 2029-02-28 at 7.9%, Us Bank Mmda - Usbgfs 9 at 4.1%.

LFMAX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 25.3%.

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