LHEIX Mutual Fund

LHEIX Mutual Fund

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Showing top 50 of 370 holdings · as of Mar 31, 2026
LHEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVermont Housing Finance Agency Multiple Purpose Bonds
9.02%		9.0%26,689$25.29M--
2DebtUnited States Treasury Note/BondFinancials · Banks
7.46%		16.5%-$20.93MFinancialsBanks
Sector and industry · Pro
3—Us Bank Mmda - Usbgfs 9
6.19%		22.7%17,361,519$17.36M
4DebtTreasury Note (Otr) 3.63% Sep 30, 2030
3.91%		26.6%-$10.97M
5DebtUnited States Treasury Notes 4.500% 15-Apr-2027
3.75%		30.3%-$10.52M
6DebtTreasury Note (Otr) 3.63% Dec 31, 2030
3.51%		33.8%-$9.86M
7DebtUnited States Treasury Note/Bond 2029-04-30
3.30%		37.1%-$9.25M
8DebtUs Treasury 4.0%
2.94%		40.1%-$8.24M
9DebtUnited States Treasury Note 2029-02-28
2.59%		42.7%-$7.27M
10DebtUs Treasury N/B 06/30 3.875
2.17%		44.8%-$6.09M
11DebtUs Treasury N/B
2.12%		47.0%-$5.95M
12DebtUs Treasury N/B
1.97%		48.9%-$5.52M
13DebtTreasury Note (Otr) 1.38% Oct 31, 2028
1.85%		50.8%-$5.18M
14DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
1.51%		52.3%-$4.22M
15—Fhlb 4% Mar 10, 2027
1.07%		53.4%-$3.01M
16DebtJPMorgan Chase & Co
1.04%		54.4%-$2.92M
17DebtMars Inc
0.87%		55.3%-$2.43M
18—Ffcb 4.25 2028-01-28
0.86%		56.1%-$2.41M
19DebtWells Fargo Bank Na
0.77%		56.9%-$2.15M
20—Federal Farm Credit Banks Funding Corp,4.25,2028-01-14
0.72%		57.6%-$2.01M
21—Federal Farm Credit Banks Funding Corp 2.75 2030-02-22
0.71%		58.3%-$2.00M
22—Harot_26-1 A3 3.78% Sep 23, 2030 3.78 2030-09-23
0.67%		59.0%-$1.87M
23—Mars Inc 144A 4.6% Mar 01, 2028
0.62%		59.6%-$1.75M
24—Verizon Master Trust Vzmt 2025 3 A1A
0.57%		60.2%-$1.60M
25—Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2
0.56%		60.8%-$1.56M
26—Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043
0.56%		61.3%-$1.56M
27—FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043
0.56%		61.9%-$1.57M
28—Freddie Mac, Series 2023-Hqa3, Class M2
0.56%		62.4%-$1.56M
29—Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
0.55%		63.0%-$1.54M
30—Healthcare Trust of America Holdings Lp
0.55%		63.5%-$1.54M
31—Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
0.54%		64.1%-$1.52M
32DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26
0.50%		64.6%-$1.41M
33DebtMorgan Stanley Pvt Bank
0.50%		65.1%-$1.42M
34—Toyota Lease 3.96% 11/28
0.48%		65.6%-$1.34M
35—Nrth_25-Park A 144A 5.64% Oct 15, 2040
0.46%		66.0%-$1.30M
36DebtWorld Omni Auto Receivables Trust 2026-A
0.46%		66.5%-$1.29M
37—M&t Bank Auto Receivables Trust
0.45%		66.9%-$1.26M
38—Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042
0.45%		67.4%-$1.27M
39—Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
0.45%		67.8%-$1.26M
40DebtPfs Financing Corp
0.45%		68.3%-$1.26M
41DebtAmcor Group Finance Plc
0.44%		68.7%-$1.23M
42—Eqt Trust 2024-Extr R% 2041-07-05
0.43%		69.1%-$1.20M
43—Cvs Health Corp Regd 5.00000000
0.42%		69.6%-$1.19M
44—Fed Home Ln Bank 4.25 2027-12-10
0.39%		70.0%-$1.11M
45—Ubs Group Ag 6.327 12-22-2027
0.38%		70.3%-$1.08M
46—Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035
0.36%		70.7%-$995.9K
47—Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
0.36%		71.1%-$1.00M
48—Eff_25-1 4.82 2029-02-20
0.36%		71.4%-$1.01M
49DebtMercedes-Benz Auto Receivables Mbart 2025 1 A3
0.36%		71.8%-$1.01M
50DebtToyota Auto Receivables 2025-A Owner Trust
0.36%		72.1%-$1.01M
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Not reported for this fund: share changes.
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LHEIX Mutual Fund All Holdings

LHEIX holdings total 370 positions. The top 10 holdings account for 44.8% of the fund, led by Vermont Housing Finance Agency Multiple Purpose Bonds 4.45 11/01/2044 at 9.0%, United States Treasury Note/Bond 3.25% 6/30/2029 at 7.5%, Us Bank Mmda - Usbgfs 9 at 6.2%.

LHEIX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Financials at 45.3%.

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