LMBIX Mutual Fund

LMBIX Mutual Fund

NAV$9.33
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Showing the top 10 of 158 holdings · as of Mar 31, 2026
Top 10 weight
14.56%
LMBIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Public Finance Authority, Series B 4.04999862 10/01/2055
1.64%		1.6%$3.45M--
2—Illinois St 5.25% Apr 01, 2044
1.51%		3.1%$3.17M--
3—Salt Lake City Utah Arp 5.5 01Jul50
1.50%		4.7%$3.16M--
4DebtHutto Tx Indep SchFinancials · Thrifts
1.48%		6.1%$3.10MFinancialsThrifts
5DebtLouisiana Stadium & Exposition DistrictFinancials · Diversified Financial Services
1.47%		7.6%$3.08MFinancialsDiversified Financial Services
6—Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25Financials · Thrifts
1.46%		9.1%$3.08MFinancialsThrifts
7DebtCommonwealth Of Massachusetts Transportation Fund RevenueFinancials · Diversified Financial Services
1.46%		10.5%$3.08MFinancialsDiversified Financial Services
8—Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000Utilities · Gas Utilities
1.42%		11.9%$3.00MUtilitiesGas Utilities
9DebtMinnesota StFinancials · Thrifts
1.31%		13.3%$2.76MFinancialsThrifts
10—City of Boston Ma
1.31%		14.6%$2.76M--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactEnergy SecurityEnergy TransitionEnvironmental SolutionsGovernance & Ethics

LMBIX Mutual Fund Top Holdings

LMBIX holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by Public Finance Authority, Series B 4.04999862 10/01/2055 at 1.6%, Illinois St 5.25% Apr 01, 2044 at 1.5%, Salt Lake City Utah Arp 5.5 01Jul50 at 1.5%.

LMBIX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 31.2%.

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