LHEIX Mutual Fund

LHEIX Mutual Fund

NAV$10.02
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Showing the top 10 of 370 holdings · as of Mar 31, 2026
Top 10 weight
44.84%
LHEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVermont Housing Finance Agency Multiple Purpose Bonds
9.02%		9.0%26,689$25.29M--
2DebtUS Treasury 3.0 6/29 3.0000% Mat 06/30/2029Financials · 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
4DebtUs Treasury N/B 09/30 3.625
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
7DebtTreasury Note (Otr) 4.63% Apr 30, 2029
3.30%		37.1%-$9.25M
8DebtUs Treasury N/B
2.94%		40.1%-$8.24M
9DebtU.S. Treasury Note
2.59%		42.7%-$7.27M
10DebtTreasury Note (Otr) 3.88% Jun 30, 2030
2.17%		44.8%-$6.09M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrency

LHEIX Mutual Fund Top Holdings

LHEIX holdings top 10 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%, US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 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.