LFMCX Mutual Fund

LFMCX Mutual Fund

NAV$7.68
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Showing top 50 of 541 holdings · as of Jun 30, 2026
LFMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bond
7.63%		7.6%-$129.40M--
2DebtUnited States Treasury Note 2029-02-28Financials · Banks
6.88%		14.5%-$116.71MFinancialsBanks
Sector and industry · Pro
3—Us Bank Mmda - Usbgfs 9
4.56%		19.1%77,391,258$77.39M
4—Federal National Mortgage Association
1.95%		21.0%-$33.08M
5DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
1.82%		22.8%-$30.93M
6—Ffcb 3.769999%
1.29%		24.1%-$21.85M
7DebtUnited States Treasury Bond, 3.75%, December 31, 2028
1.17%		25.3%-$19.78M
8DebtMars Inc 144A
1.12%		26.4%-$18.93M
9DebtJPMorgan Chase & Co
1.03%		27.4%-$17.48M
10DebtWells Fargo Bank Na
0.93%		28.4%-$15.70M
11—Fed Farm Credit 4.5 2026-08-14
0.70%		29.1%-$11.91M
12—Healthcare Realty Holdings Lp 3.75% 2027-07-01
0.68%		29.8%-$11.54M
13—Gmcar 2026-2 A3 8/31
0.67%		30.4%-$11.40M
14—CarMax Auto Owner Trust 2024-4
0.65%		31.1%-$11.07M
15—Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
0.65%		31.7%-$11.10M
16DebtFhlb
0.65%		32.4%-$10.95M
17—FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043
0.63%		33.0%-$10.64M
18—Fhlb 1.1 2028-02-25
0.62%		33.6%-$10.60M
19DebtMorgan Stanley Pvt Bank
0.62%		34.2%-$10.51M
20—Honda Auto Receivables Owner T Harot 2026 1 A3
0.61%		34.9%-$10.35M
21—Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035
0.59%		35.4%-$10.00M
22DebtAmerican Express Credit Account Master Trust
0.56%		36.0%-$9.42M
23DebtBank Of America Corp Sr Unsec Sofr
0.56%		36.6%-$9.49M
24DebtAmcor Group Finance Plc
0.54%		37.1%-$9.21M
25
CVS
Cvs Health Corp
0.52%		37.6%-$8.80M
26DebtMars Inc Sr Unsecured 144A 03/28 4.6
0.49%		38.1%-$8.39M
27—-
0.48%		38.6%-$8.06M
28—Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
0.48%		39.1%-$8.09M
29—Iberdrola International Bv Company Guar 07/36 6.75
0.47%		39.5%-$8.01M
30—Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
0.46%		40.0%-$7.79M
31—Pfsfc 2026 Vrn 04/15/2030 2030-04-15
0.44%		40.4%-$7.40M
32DebtUnitedhealth Grp
0.43%		40.9%-$7.28M
33
ET
Energy Transfer Lp Regd 6.05000000
0.42%		41.3%-$7.07M
34DebtWorld Omni Auto Receivables Trust 2026-A
0.42%		41.7%-$7.13M
35—Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000
0.42%		42.1%-$7.19M
36—T-Mobile Usa, Inc. 4.85 2029-01-15
0.40%		42.5%-$6.80M
37—Bx 2026-Rise A Frn 4/15/2041
0.40%		42.9%-$6.76M
38—Mercedes Benz Auto Lease Trust Mbalt 2025 B A3
0.40%		43.3%-$6.86M
39DebtBoeing Co
0.39%		43.7%-$6.55M
40—Augusta Spinco Corp 4.66% Mar 23, 2031
0.38%		44.1%-$6.40M
41—Hca Inc 5% Mar 01, 2028
0.37%		44.5%-$6.23M
42—Connecticut Avenue Securities Trust 07/25/2042
0.37%		44.8%-$6.27M
43DebtAmazon.com Inc Sr Unsecured 03/29 4
0.36%		45.2%-$6.16M
44—Nrth_25-Park A 144A 5.64% Oct 15, 2040
0.36%		45.6%-$6.09M
45DebtFlorida Power &
0.34%		45.9%-$5.70M
46—Kite Realty Group Lp
0.34%		46.3%-$5.75M
47—Toyota Auto Receivables Owner Taot 2026 B A3
0.34%		46.6%-$5.79M
48—Connecticut Avenue Securities Cas 2023 R04 1M2 144A
0.33%		46.9%-$5.52M
49—Nyc_24-3Elv V% 2029-08-15
0.33%		47.3%-$5.65M
50—Bell_21-1A
0.33%		47.6%-$5.66M
More holdings · Pro
Not reported for this fund: share changes.
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LFMCX Mutual Fund All Holdings

LFMCX holdings total 555 positions. The top 10 holdings account for 28.4% of the fund, led by United States Treasury Note/bond at 7.6%, United States Treasury Note 2029-02-28 at 6.9%, Us Bank Mmda - Usbgfs 9 at 4.6%.

LFMCX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 21.5%.

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