LMBSX Mutual Fund

LMBSX Mutual Fund

NAV$7.90
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Showing top 50 of 416 holdings · as of Aug 31, 2026
LMBSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
5.59%		5.6%28,000,000$27.72MFinancialsThrifts
2—Umbs 30yr Tba(reg A) 6 Sep 14, 2020Financials · Thrifts
4.55%		10.1%22,300,000$22.55MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 5
3.42%		13.6%17,600,000$16.98M
4—Fannie Mae Or Freddie Mac 3.5
2.90%		16.5%16,200,000$14.37M
5—Fannie Mae Pool Umbs P#Fs8579 2.00000000
2.77%		19.2%15,954,729$13.72M
6—Ginnie Mae 5.5% 21Sep2053
2.74%		22.0%13,700,000$13.60M
7—Gnma Ii Tba 30 Yr 2.5 Jumbos
2.29%		24.3%13,600,000$11.37M
8—Government National Mortgage Association Series 2025 5.00%, 09/01/55
2.15%		26.4%11,000,000$10.65M
9DebtGinnie Mae
1.98%		28.4%9,700,000$9.84M
10—Fannie Mae Or Freddie Mac 4.5
1.84%		30.2%9,700,000$9.10M
11—Fncl 6.5 9/26 Tba
1.77%		32.0%8,500,000$8.76M
12—Ginnie Mae
1.68%		33.7%9,600,000$8.34M
13DebtGinnie Mae
1.34%		35.0%8,300,000$6.66M
14—Freddie Mac Fg 10/46 Fixed 3
1.21%		36.2%6,758,920$5.98M
15—Fncl 2 9/26 Tba
1.18%		37.4%7,500,000$5.85M
16DebtFannie Mae Remics
1.05%		38.5%7,034,171$5.22M
17—Ginnie Mae 6.5
1.04%		39.5%5,000,000$5.15M
18—Ginnie Mae
0.96%		40.5%5,100,000$4.77M
19DebtFn Fs8273
0.92%		41.4%5,477,987$4.58M
20—Government National Mortgage A 2.2000% Mat 10/16/2063
0.90%		42.3%6,500,000$4.46M
21—Government National Mortgage Association
0.80%		43.1%5,755,550$3.98M
22—Government National Mortgage Association
0.77%		43.9%5,417,124$3.83M
23—Fhlmc 5169 Pw 2.0000% Mat 09/25/2051 2 2051-09-25
0.65%		44.5%4,700,000$3.22M
24—Fhr 4210 Z
0.61%		45.1%3,647,611$3.03M
25—Fhlmc 5178 Cy 2.0000% Mat 01/25/2042 2 2042-01-25
0.61%		45.7%4,400,000$3.04M
26—Federal Home Ln Mtg Corp Ser 004931 Cl Dz 2.5 2049-11-25
0.53%		46.3%3,583,154$2.63M
27—280 Pk Ave 2017-280p Mtg Tr 1ml+315 09/15/2034 144a
0.50%		46.8%2,500,000$2.48M
28—Freddie Mac Remics
0.47%		47.2%3,845,894$2.32M
29—Fhlmc 03/25/2051
0.47%		47.7%14,604,011$2.33M
30—Fannie Mae Pool
0.47%		48.2%2,344,525$2.34M
31—Multifamily Connecticut Avenue Securities Trust
0.47%		48.6%2,250,000$2.33M
32—Swch Commercial Mortgage Trust Swch 2025 Data E 144A 2.106 2037-09-17
0.45%		49.1%2,250,000$2.23M
33—Cedr Trust 2022 Snai D 6.3345% Mat 02/15/2039 6.3345 2039-02-15
0.45%		49.5%2,250,000$2.22M
34DebtGinnie Mae Ii Pool 3.00% Feb 20/52
0.43%		50.0%2,460,458$2.13M
35—Government National Mortgage Association Ser 2023-92 Cl Ah 2.00000000
0.43%		50.4%2,831,441$2.13M
36—Freddie Mac Remics
0.42%		50.8%2,618,039$2.10M
37—Federal Home Loan Mortgage Corporation Series 5209, Class Eq
0.42%		51.2%2,800,000$2.06M
38—Ginnie Mae Ii Pool
0.42%		51.7%2,366,367$2.10M
39—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
0.41%		52.1%2,500,000$2.04M
40—Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041
0.41%		52.5%2,015,000$2.05M
41—Gnma_21-21
0.40%		52.9%2,767,142$2.01M
42—Smb Private Education Loan Trust
0.40%		53.3%2,263,423$1.98M
43
AGNC
Agnc Investment Corp (Pfd) 6.13% Series F
0.39%		53.7%76,437$1.94M
44—Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054
0.38%		54.0%1,854,955$1.88M
45DebtMorgan Stanley Capital I Trust Msc 2021 230P B 144A
0.37%		54.4%2,000,000$1.83M
46—Fannie Mae Pool
0.37%		54.8%2,062,823$1.85M
47—Hardee'S Funding Llc 12/20/2050
0.37%		55.1%1,890,000$1.83M
48—Smb Private Ed Ln Tr 2020-a Nt Cl B 144a 3.0 2045-08-15
0.37%		55.5%2,000,000$1.86M
49—Fhlmc Mscr Trust 14.17131 2043-09-25
0.36%		55.9%1,600,000$1.80M
50DebtHertz Vehicle Financing Iii Llc
0.36%		56.2%1,750,000$1.77M
More holdings · Pro
Not reported for this fund: share changes.
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LMBSX Mutual Fund All Holdings

LMBSX holdings total 420 positions. The top 10 holdings account for 30.2% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 5.6%, Umbs 30yr Tba(reg A) 6 Sep 14, 2020 at 4.5%, Fannie Mae Or Freddie Mac 5 at 3.4%.

LMBSX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 46.0%.

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