LMECX Mutual Fund

LMECX Mutual Fund

NAV$5.90
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Showing the top 10 of 427 holdings · as of Sep 30, 2025
Top 10 weight
37.86%
LMECX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFncl 3Financials · Thrifts
9.32%		9.3%-$67.83MFinancialsThrifts
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
5.64%		15.0%-$41.05MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Bds
4.42%		19.4%-$32.17M
4—Inter-American Development Ban 7.3500% Mat 10/06/2030
3.09%		22.5%-$22.47M
5DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.92%		25.4%-$21.22M
6DebtFreddie Mac Pool Qj3279
2.70%		28.1%1$19.65M
7—Barclays Commercial Mortgage Trust 2019-C5
2.63%		30.7%-$19.13M
8DebtFannie Mae Pool Bv2340
2.54%		33.3%-$18.51M
9—Gnma Ii Tba 30 Yr 5.5 Jumbos
2.50%		35.8%-$18.21M
10
TEVA
Teva Pharmaceutical Finance Netherlands Iii Bv
2.10%		37.9%-$15.31M
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Themes in the top 10
Derivatives TradingMarket InfrastructureInterest RatesLending & CreditInflation ProtectionCurrencyGovernance & EthicsInfrastructureAsset ManagementGlobal BankingPharmaceuticalsBiotechnologyAging Population

LMECX Mutual Fund Top Holdings

LMECX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by Fncl 3 3 07/13/2023 at 9.3%, United States Treasury Note/Bond Us Treasury N/B at 5.6%, Us Treas Bds 4.75% 11/15/43 at 4.4%.

LMECX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 51.4%.

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