LMIAX Mutual Fund

NAV$9.63
Showing 10 of 61 holdings(as of Jan 31, 2026)Top 10 Weight: 28.96%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Massachusetts State College Building Authority5.43%-$3.77M-OtherOther
2-Commonwealth of Massachusetts4.41%-$3.06M-OtherOther
3MA MASTRN 0 07/01/20Mastrn 0.000 07/01/293.93%-$2.73MProProPro
4MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares2.72%1,885,755$1.89MProProPro
5-Fx.Rt. Muni Bond2.35%-$1.63MProProPro
6-Massachusetts St Dev Fin Agy Revenue2.23%-$1.55MProProPro
7-Massachusetts Development Finance Agency 5 2033-01-012.22%-$1.54MProProPro
8MA MASDEV 4 10/01/20Ma Dev Fin Agy-Ref 4 2032-10-012.17%-$1.50MProProPro
9-Mass Devel Fin 5% 10/1/20331.77%-$1.23MProProPro
10-Massachusetts Development Finance Agency1.73%-$1.20MProProPro
See the other 51 holdings of LMIAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Electric TransportationInfrastructureAsset ManagementMarket InfrastructureTelecom Infrastructure

LMIAX Mutual Fund Top Holdings

LMIAX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by Massachusetts State College Building Authority at 5.4%, Commonwealth of Massachusetts at 4.4%, Mastrn 0.000 07/01/29 at 3.9%.

LMIAX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Other at 55.7%.

LMIAX sector allocation provides a detailed breakdown. LMIAX overlap tool shows how holdings compare to other funds in your portfolio.