LMLCX Mutual Fund

LMLCX Mutual Fund

NAV$8.77
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Showing top 50 of 229 holdings · as of Feb 27, 2026
LMLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rfr USD Sofr/3.46300 10/23/24-10Y Lch
3.91%		3.9%1$13.13M--
2DebtMexico Government International BondFinancials · Diversified Financial Services
3.72%		7.6%-$12.51MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtCitigroup Inc. 4.91% May 24/33
2.05%		9.7%-$6.90M
4DebtBank Of America Corp
1.98%		11.7%-$6.64M
5—JPMorgan Chase & Co 4.91% 25Jul2033
1.97%		13.6%-$6.61M
6—Aimco 5.48% 17Apr2038
1.94%		15.6%-$6.51M
7
MA
Mastercard Inc.
1.83%		17.4%-$6.14M
8—Morgan Stanley Sr Unsec 6.342% 10-18-33/32
1.79%		19.2%-$6.01M
9—Lockheed Martin Corp
1.59%		20.8%-$5.34M
10—Firstenergy Corp 5.1 2047-07-15
1.56%		22.3%-$5.24M
11DebtPerusahaan Perseroan Persero Pt Perusahaan Listrik Negara
1.55%		23.9%-$5.20M
12DebtWells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
1.45%		25.3%-$4.88M
13DebtKazmunaigaz Finance Sub Bv
1.42%		26.8%-$4.78M
14—At&T Inc 3.8% Dec 01, 2057
1.41%		28.2%-$4.73M
15—Elevation Clo 2025-18 Ltd
1.30%		29.5%-$4.37M
16
FE
Firstenergy Corp
1.27%		30.7%-$4.27M
17—Teachers Insurance and Annuity A Subordinated 144a 05/47 4.27
1.27%		32.0%-$4.28M
18DebtVisa Inc
1.15%		33.2%-$3.88M
19DebtCredit Suisse Group Ag
1.09%		34.3%-$3.65M
20—AbbVie Inc
1.09%		35.3%-$3.68M
21DebtCigna Corp
1.03%		36.4%-$3.46M
22DebtAbbVie Inc
1.00%		37.4%-$3.36M
23
SCCO
Southern Copper Corp
0.96%		38.3%-$3.21M
24—Perusahaan Listrik Negara Pt
0.94%		39.3%-$3.16M
25—Eog Resources Inc 4.95 Apr 15, 2050
0.93%		40.2%-$3.11M
26—Ecopetrol Sa Regd 5.87500000
0.91%		41.1%-$3.07M
27—Empower Clo 2024-1 Ltd., Series 2024-1A, Class A1
0.91%		42.0%-$3.06M
28DebtB.A.T Capital Corporation
0.85%		42.9%-$2.87M
29DebtThe Bank Of Nova Scotia 4.59% May 04/37
0.83%		43.7%-$2.78M
30—Bnp Paribas Sr Non Pfd 144a Tranche # Tr 778 Var Dtd 01/13/2020 2031-01-13
0.83%		44.5%-$2.78M
31—Suzano Austria Gmbh
0.82%		45.3%-$2.77M
32—Dp World Plc
0.80%		46.1%-$2.69M
33DebtAmazon.com Inc
0.80%		46.9%-$2.67M
34DebtBank Of America Corp
0.78%		47.7%-$2.63M
35DebtAnthem Inc
0.74%		48.5%-$2.50M
36
FCX
Freeport-mcmoran Inc Company Guar 03/43 5.45
0.74%		49.2%-$2.47M
37DebtEqt Corporation
0.73%		49.9%-$2.46M
38DebtCoterra Energy
0.68%		50.6%-$2.28M
39—Wells Fargo & Co 5.56% 25Jul2034
0.67%		51.3%-$2.25M
40DebtHsbc Holdings Plc 4.76% Mar 29/33
0.66%		51.9%-$2.22M
41—American Transmission Systems, Inc.
0.65%		52.6%-$2.20M
42—Pertamina Persero Pt
0.62%		53.2%-$2.07M
43DebtKazakhstan Government International Bond
0.59%		53.8%-$1.97M
44—State of Israel
0.58%		54.4%-$1.95M
45DebtT-Mobile U.S., Inc
0.58%		55.0%-$1.93M
46—Ubs Group Ag 144A 3.13% Aug 13, 2030
0.57%		55.5%-$1.90M
47DebtMcdonald'S Corp
0.56%		56.1%-$1.89M
48DebtVerizon Communications
0.56%		56.7%-$1.89M
49
CVS
Cvs Health Corp
0.55%		57.2%-$1.83M
50—Bnp Paribas Subordinated 144A 03/27 4.625
0.55%		57.8%-$1.85M
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Not reported for this fund: share changes.
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LMLCX Mutual Fund All Holdings

LMLCX holdings total 229 positions. The top 10 holdings account for 22.3% of the fund, led by Rfr USD Sofr/3.46300 10/23/24-10Y Lch at 3.9%, Mexico Government International Bond 4.4% Feb 12 52 at 3.7%, Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033 at 2.0%.

LMLCX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 35.9%.

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