LMFFX Mutual Fund

LMFFX Mutual Fund

NAV$9.35
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Showing top 50 of 156 holdings · as of Mar 31, 2026
LMFFX 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
9DebtState Of MinnesotaFinancials · Thrifts
1.31%		13.3%$2.76MFinancialsThrifts
10—City of Boston Ma
1.31%		14.6%$2.76M--
11DebtAlabama Special Care Facilities Financing Authority-Birmingham Al
1.24%		15.8%$2.62M--
12—City of Charlotte Nc Airport Revenue
1.18%		17.0%$2.48M--
13—Honolulu City & Cnty Hi 5 2036-07-01Financials · Thrifts
1.08%		18.1%$2.27MFinancialsThrifts
14—Unresolved legacy holding for LMFFX (SYN_860946)
1.05%		19.1%$2.20M--
15—Tarrant County Cultural Education Facilities Finance Corp
1.04%		20.2%$2.18M--
16—Commonwealth Of Pennsylvania 5 2042/10/01Financials · Diversified Financial Services
1.02%		21.2%$2.14MFinancialsDiversified Financial Services
17—Omaha Public Power District
1.02%		22.2%$2.15M--
18DebtLos Angeles Unified School District/CaFinancials · Banks
1.01%		23.2%$2.13MFinancialsBanks
19—Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2022AUtilities · Water Utilities
1.00%		24.2%$2.11MUtilitiesWater Utilities
20—New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General ResUtilities · Water Utilities
0.99%		25.2%$2.09MUtilitiesWater Utilities
21—City of Philadelphia PaIndustrials · Construction
0.99%		26.2%$2.09MIndustrialsConstruction
22—Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000Financials · Diversified Financial Services
0.99%		27.2%$2.09MFinancialsDiversified Financial Services
23DebtState Of WashingtonFinancials · Diversified Financial Services
0.99%		28.2%$2.08MFinancialsDiversified Financial Services
24—Wayne Cnty Mi Arpt Auth Revenue
0.99%		29.1%$2.09M--
25—Illinois (State Of) Toll Highway Authority, Series 2021 A, RbFinancials · Banks
0.98%		30.1%$2.06MFinancialsBanks
26—Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
0.98%		31.1%$2.07M--
27—County Of Loudoun Va 4 2036/12/01
0.98%		32.1%$2.06M--
28—Texas St Muni Gas Acquisition Txsutl 12/26 Fixed 5.25
0.98%		33.1%$2.06M--
29—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
0.97%		34.0%$2.03MFinancialsBanks
30DebtDistrict Of Columbia
0.97%		35.0%$2.03M--
31—Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2Industrials · Aerospace & Defense
0.96%		36.0%$2.02MIndustrialsAerospace & Defense
32—Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (University Of Pennsylvania Health System), Series 2017 A, Rb 4 2042-08-15Financials · Diversified Financial Services
0.96%		36.9%$2.02MFinancialsDiversified Financial Services
33—Metropolitan Water Reclamation District Of Greater Chicago 5 2040-12-01
0.94%		37.9%$1.97M--
34—Texas Wtr Dev Brd Rev 4.375 15Oct59Financials · Diversified Financial Services
0.89%		38.8%$1.87MFinancialsDiversified Financial Services
35DebtWells Fargo Coml Mortage Tr 2024-Mgp A12 Tsfr1M+179Industrials · Road & Rail
0.88%		39.6%$1.84MIndustrialsRoad & Rail
36DebtNew Orleans Aviation Board
0.86%		40.5%$1.81M--
37—Michigan State Building Authority 5 2039-04-15
0.84%		41.3%$1.76M--
38—Nevada St Ltd Tax Go Cap Impt Bds 2023A
0.84%		42.2%$1.76M--
39—The School District of Philadelphia
0.84%		43.0%$1.78M--
40—Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-AFinancials · Diversified Financial Services
0.83%		43.9%$1.74MFinancialsDiversified Financial Services
41—Dallas Fort Worth International Airport 4 2045/11/01Industrials · Aerospace & Defense
0.81%		44.7%$1.70MIndustrialsAerospace & Defense
42—Iowa St Fin Auth Midwstrn Disa Iowa Finance AuthorityReal Estate · Real Estate Management
0.80%		45.5%$1.69MReal EstateReal Estate Management
43—Northampton (county Of), Pa General Purpose Authority (st. Luke's University Health Network), Series 2018 A, Ref. Rb
0.80%		46.3%$1.69M--
44—Port Authority Of New York & New Jersey 5 2044-10-15
0.80%		47.1%$1.68M--
45—Utility Debt Securitization Au 12/15/2038 5Utilities · Multi-Utilities
0.79%		47.8%$1.65MUtilitiesMulti-Utilities
46—San Diego County Regional Airport Authority 5.25 2050-07-01
0.79%		48.6%$1.67M--
47—Indiana St Fin Auth Hlth Sys R Insmed 10/43 Fixed 5
0.76%		49.4%$1.59M--
48—San Francisco City and County Ai Sfoapt 05/38 Fixed 5
0.76%		50.2%$1.61M--
49—West Jefferson Industrial Development Board 12/01/2038
0.76%		50.9%$1.60M--
50—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.75%		51.7%$1.59M--
More holdings · Pro
Not reported for this fund: shares, share changes.
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LMFFX Mutual Fund All Holdings

LMFFX holdings total 158 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%.

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

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