LMECX Mutual Fund

LMECX Mutual Fund

NAV$5.77
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Showing top 50 of 410 holdings · as of Aug 31, 2026
LMECX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Tba 30 Yr 5.5 Single Fami 5.5000% Mat 09/01/2056
6.78%		6.8%53,500,000$52.96M--
2—Fannie Mae Or Freddie Mac 6.0000% Mat 09/01/2056
5.34%		12.1%41,300,000$41.76M--
3—Fnma Tba Sep 30 Single Fam 4.5000% Mat 09/01/2056
3.57%		15.7%29,700,000$27.88M--
4—Gnma 30Yr Tba 12/49 2.5000% Mat 09/20/2056
3.51%		19.2%32,800,000$27.42M--
5—Gnma 2% Tba Mbs 30Yr Mat 09/20/2056
2.77%		22.0%27,000,000$21.65M--
6—Ginnie Mae 5.0000% Mat 09/20/2055
2.48%		24.5%20,000,000$19.37M--
7—Fannie Mae Or Freddie Mac 6.5Financials · Thrifts
2.41%		26.9%18,300,000$18.86MFinancialsThrifts
8—Ginnie Mae 6.0000% Mat 09/20/2056
1.80%		28.7%13,900,000$14.09M--
9—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
1.79%		30.5%14,100,000$14.00MFinancialsThrifts
10—Inter-American Development Ban 7.3500% Mat 10/06/2030
1.72%		32.2%1,297,000,000$13.44M--
11—Citigroup Commercial Mortgage Trust 2019-C7Financials · Diversified Financial Services
1.35%		33.5%11,200,000$10.55MFinancialsDiversified Financial Services
12—Freddie Mac Stacr Stacr 2018 15.4806% Mat 05/25/2043
1.24%		34.8%8,384,591$9.67M--
13—Barclays Commercial Mortgage Trust 2019-C5Financials · Mortgage Real Estate Investment Trusts (REITs)
1.22%		36.0%10,110,000$9.52MFinancialsMortgage Real Estate Investment Trusts (REITs)
14—Fannie Mae - Cas 2021 R01 1B1 6.7161% Mat 10/25/2041
1.14%		37.1%8,870,000$8.90M--
15—Banc of America Funding Corp
1.10%		38.2%10,268,313$8.61M--
16—Bx Commercial Mortgage Trust 2026-Csmo Frn 02/15/2043 144A 2026-Csmo C
1.07%		39.3%8,260,000$8.35M--
17—APID_24-1AR A1R 144A 0% Oct 25, 2038
1.01%		40.3%7,840,000$7.86M--
18DebtTeva Phar
1.00%		41.3%7,811,000$7.81M--
19—Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19Financials · Mortgage Real Estate Investment Trusts (REITs)
0.93%		42.2%7,980,000$7.26MFinancialsMortgage Real Estate Investment Trusts (REITs)
20—Bcap Llc 2014-rr5 Trust
0.83%		43.1%6,974,668$6.45M--
21
ET
Energy Transfer Operating 7.1250% Mat 05/15/2175
0.81%		43.9%6,140,000$6.32M--
22—Republic Of Guatemala 3.7000% Mat 10/07/2033
0.76%		44.6%6,730,000$5.94M--
23—Costa Rica Government 6.5500% Mat 04/03/2034
0.75%		45.4%5,550,000$5.83M--
24—Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.73%		46.1%5,686,967$5.69MFinancialsMortgage Real Estate Investment Trusts (REITs)
25—Government Of Jamaica 9.6250% Mat 11/03/2030
0.73%		46.8%843,000,000$5.69M--
26—Banc of America Funding 2014-r2 Trust
0.71%		47.5%6,138,036$5.52M--
27—Mlti_26-Sf75 A 144A 5.07% Mar 15, 2036
0.69%		48.2%5,360,000$5.37M--
28—Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042
0.68%		48.9%5,340,000$5.35M--
29—Battery Park Clo Ltd. 5.15292%
0.68%		49.6%5,300,000$5.31M--
30—Ginnie MaeFinancials · Thrifts
0.67%		50.3%5,600,000$5.24MFinancialsThrifts
31—Colombian Tes 6.0000% Mat 04/28/2028
0.67%		50.9%18,598,000,000$5.25M--
32—Republic Of Peru 6.5500% Mat 03/14/2037
0.67%		51.6%4,890,000$5.20M--
33—Fremont Home Loan Trust Fhlt 2006 B 1A
0.66%		52.3%13,216,679$5.19M--
34—Codelco New 11Yr - 144A 5.5290% Mat 01/30/2037
0.64%		52.9%5,170,000$5.02M--
35DebtMountain View Clo
0.63%		53.5%4,920,000$4.93M--
36DebtMagnetite Xxxi Ltd 0.0100% Mat 07/15/2034
0.61%		54.1%4,750,000$4.76M--
37—Zf Na Capital 6.8750% Mat 04/23/2032
0.60%		54.8%4,640,000$4.65M--
38—Cit Mortgage Loan Trust 2007-1Financials · Banks
0.58%		55.3%4,533,563$4.56MFinancialsBanks
39—Eagle Funding Luxco Pcap 5.5000% Mat 08/17/2030
0.58%		55.9%4,560,000$4.56M--
40—Federal Home Loan Mortgage Corp. Stacr Remic Trust, Series 2021-Dna3, Class B1
0.57%		56.5%3,980,000$4.44M--
41—Republic Of Poland 5.1250% Mat 09/18/2034
0.57%		57.0%4,510,000$4.44M--
42—Baml Future Usd Secured - Tota
0.56%		57.6%4,380,038$4.38M--
43—Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043Financials · Mortgage Real Estate Investment Trusts (REITs)
0.55%		58.2%4,140,000$4.27MFinancialsMortgage Real Estate Investment Trusts (REITs)
44—Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11
0.55%		58.7%4,258,802$4.27M--
45—Bayswater Park Clo Ltd 2023 1A Ar 4.9392% Mat 01/20/2039
0.54%		59.2%4,250,000$4.26M--
46DebtAbry Liquid Credit Clo Ltd 2025 2A A1 4.9948% Mat 01/15/2038
0.53%		59.8%4,130,000$4.14M--
47—Wwick_25-7A A1 144A 5.29% Oct 21, 2038
0.52%		60.3%4,050,000$4.06M--
48—Csc Holdings Llc 4.5000% Mat 11/15/2031
0.52%		60.8%7,770,000$4.08M--
49—Gnma Ii Tba 30 Yr 3 Jumbos 3.0000% Mat 09/20/2056
0.52%		61.3%4,700,000$4.09M--
50—Comision Federal De Elec New 8Yr - 144A 6.0450% Mat 01/28/2034
0.50%		61.8%4,040,000$3.94M--
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Not reported for this fund: share changes.
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LMECX Mutual Fund All Holdings

LMECX holdings total 393 positions. The top 10 holdings account for 32.2% of the fund, led by Fnma Tba 30 Yr 5.5 Single Fami 5.5000% Mat 09/01/2056 at 6.8%, Fannie Mae Or Freddie Mac 6.0000% Mat 09/01/2056 at 5.3%, Fnma Tba Sep 30 Single Fam 4.5000% Mat 09/01/2056 at 3.6%.

LMECX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 11.6%.

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