LMECX Mutual Fund

LMECX Mutual Fund

NAV$5.75
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Showing the top 10 of 410 holdings · as of Aug 31, 2026
Top 10 weight
32.17%
LMECX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest Rates

LMECX Mutual Fund Top Holdings

LMECX holdings top 10 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.