LMSFX Mutual Fund
LMSFX Mutual Fund
NAV$8.84
AUM$178M
TER0.83%
Holdings170
See how much of LMSFX you already own
LMSFX Mutual Fund
NAV$8.84
Federated Hermes Municipal Bond Fund Class A
AUM$178M
TER0.83%
Holdings170
See how much of LMSFX you already own
Showing top 50 of 170 holdings · as of Jun 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Harris Cnty Tx Cultural Edu Fa 2060-12-01 | 1.77% | 1.8% | 3,700,000 | $3.70M | - | - |
| 2 | — | Illinois St 5.25% Apr 01, 2044 | 1.55% | 3.3% | 3,000,000 | $3.25M | - | - |
| 3 | — | Salt Lake City Utah Arp 5.5 01Jul50 | 1.54% | 4.9% | 3,000,000 | $3.22M | - | - |
| 4 | Debt | Hutto Tx Indep SchFinancials · Thrifts | 1.50% | 6.4% | 3,000,000 | $3.15M | Financials | Thrifts |
| 5 | — | Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25Financials · Thrifts | 1.49% | 7.9% | 3,000,000 | $3.12M | Financials | Thrifts |
| 6 | Debt | Commonwealth Of Massachusetts Transportation Fund RevenueFinancials · Diversified Financial Services | 1.49% | 9.3% | 3,000,000 | $3.12M | Financials | Diversified Financial Services |
| 7 | Debt | Louisiana Stadium & Exposition DistrictFinancials · Diversified Financial Services | 1.48% | 10.8% | 3,000,000 | $3.11M | Financials | Diversified Financial Services |
| 8 | — | Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000Utilities · Gas Utilities | 1.42% | 12.2% | 3,000,000 | $2.98M | Utilities | Gas Utilities |
| 9 | Debt | Boston Ma | 1.33% | 13.6% | 2,500,000 | $2.79M | - | - |
| 10 | Debt | Alabama Special Care Facilities Financing Authority-Birmingham Al | 1.27% | 14.8% | 2,500,000 | $2.65M | - | - |
| 11 | Debt | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023AIndustrials · Transportation Infrastructure | 1.19% | 16.0% | 2,270,000 | $2.50M | Industrials | Transportation Infrastructure |
| 12 | — | Honolulu City & Cnty Hi 5 2036-07-01Financials · Thrifts | 1.10% | 17.1% | 2,000,000 | $2.31M | Financials | Thrifts |
| 13 | — | Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044Financials · Thrifts | 1.07% | 18.2% | 2,000,000 | $2.24M | Financials | Thrifts |
| 14 | — | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A 5.5 2049-02-01Utilities · Electric Utilities | 1.04% | 19.2% | 2,000,000 | $2.17M | Utilities | Electric Utilities |
| 15 | — | Commonwealth Of Pennsylvania 5 2042/10/01Financials · Diversified Financial Services | 1.04% | 20.3% | 2,000,000 | $2.17M | Financials | Diversified Financial Services |
| 16 | — | Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01Financials · Diversified Financial Services | 1.04% | 21.3% | 2,000,000 | $2.17M | Financials | Diversified Financial Services |
| 17 | Debt | Los Angeles Unified School District/CaFinancials · Banks | 1.03% | 22.4% | 2,000,000 | $2.16M | Financials | Banks |
| 18 | — | Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 | 1.03% | 23.4% | 2,000,000 | $2.16M | - | - |
| 19 | — | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General ResUtilities · Water Utilities | 1.01% | 24.4% | 2,000,000 | $2.12M | Utilities | Water Utilities |
| 20 | — | Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6 | 1.01% | 25.4% | 2,000,000 | $2.12M | - | - |
| 21 | — | Illinois (State Of) Toll Highway Authority, Series 2021 A, RbFinancials · Banks | 1.00% | 26.4% | 2,000,000 | $2.11M | Financials | Banks |
| 22 | — | City Of Philadelphia Pa 5 2039-02-01Industrials · Construction | 1.00% | 27.4% | 2,000,000 | $2.10M | Industrials | Construction |
| 23 | — | Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000Financials · Diversified Financial Services | 1.00% | 28.4% | 2,085,000 | $2.09M | Financials | Diversified Financial Services |
| 24 | — | Wayne Cnty Mi Arpt Auth Revenue | 0.99% | 29.4% | 2,000,000 | $2.08M | - | - |
| 25 | — | County Of Loudoun Va 4 2036/12/01 | 0.99% | 30.4% | 2,000,000 | $2.07M | - | - |
| 26 | Debt | PashgrFinancials · Thrifts | 0.98% | 31.4% | 2,000,000 | $2.06M | Financials | Thrifts |
| 27 | — | Texas St Muni Gas Acquisition Txsutl 12/26 Fixed 5.25 | 0.98% | 32.3% | 2,030,000 | $2.05M | - | - |
| 28 | — | Chandler Industrial Development Authority 5 2052/09/01Financials · Banks | 0.97% | 33.3% | 2,000,000 | $2.02M | Financials | Banks |
| 29 | — | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2Industrials · Aerospace & Defense | 0.97% | 34.3% | 2,000,000 | $2.04M | Industrials | Aerospace & Defense |
| 30 | Debt | Wells Fargo Coml Mortage Tr 2024-Mgp A12 Tsfr1M+179Industrials · Road & Rail | 0.93% | 35.2% | 2,000,000 | $1.96M | Industrials | Road & Rail |
| 31 | — | Texas Wtr Dev Brd Rev 4.375 15Oct59Financials · Diversified Financial Services | 0.92% | 36.1% | 2,000,000 | $1.93M | Financials | Diversified Financial Services |
| 32 | — | Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-AFinancials · Diversified Financial Services | 0.88% | 37.0% | 2,000,000 | $1.84M | Financials | Diversified Financial Services |
| 33 | Debt | New Orleans Aviation Board | 0.88% | 37.9% | 1,745,000 | $1.85M | - | - |
| 34 | — | Philadelphia Pa Sch Dist 5% | 0.86% | 38.8% | 1,595,000 | $1.79M | - | - |
| 35 | — | Michigan State Building Authority 5 2039-04-15 | 0.85% | 39.6% | 1,580,000 | $1.79M | - | - |
| 36 | — | Nevada St Ltd Tax Go Cap Impt Bds 2023A | 0.85% | 40.5% | 1,625,000 | $1.78M | - | - |
| 37 | — | Dallas Fort Worth International Airport 4 2045/11/01Industrials · Aerospace & Defense | 0.84% | 41.3% | 1,800,000 | $1.76M | Industrials | Aerospace & Defense |
| 38 | — | Northampton (county Of), Pa General Purpose Authority (st. Luke's University Health Network), Series 2018 A, Ref. Rb | 0.83% | 42.1% | 2,000,000 | $1.74M | - | - |
| 39 | — | Port Authority Of New York & New Jersey 5 2044-10-15 | 0.83% | 43.0% | 1,555,000 | $1.73M | - | - |
| 40 | — | Iowa St Fin Auth Midwstrn Disa Iowa Finance AuthorityReal Estate · Real Estate Management | 0.81% | 43.8% | 1,500,000 | $1.70M | Real Estate | Real Estate Management |
| 41 | — | San Diego County Regional Airport Authority 5.25 2050-07-01 | 0.81% | 44.6% | 1,600,000 | $1.69M | - | - |
| 42 | — | Utility Debt Securitization Au 12/15/2038 5Utilities · Multi-Utilities | 0.80% | 45.4% | 1,500,000 | $1.67M | Utilities | Multi-Utilities |
| 43 | — | San Francisco City and County Ai Sfoapt 05/38 Fixed 5 | 0.78% | 46.2% | 1,500,000 | $1.62M | - | - |
| 44 | — | Indiana St Fin Auth Hlth Sys R Insmed 10/43 Fixed 5 | 0.78% | 46.9% | 1,500,000 | $1.63M | - | - |
| 45 | — | Dist Of Columbia Income Tax Secured RevenueFinancials · Diversified Financial Services | 0.77% | 47.7% | 1,545,000 | $1.61M | Financials | Diversified Financial Services |
| 46 | — | Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 | 0.77% | 48.5% | 1,500,000 | $1.61M | - | - |
| 47 | — | Columbus Oh Regl Arpt Auth RevenueFinancials · Diversified Financial Services | 0.76% | 49.2% | 1,500,000 | $1.58M | Financials | Diversified Financial Services |
| 48 | — | Alachua County Health Facilities Authority | 0.76% | 50.0% | 1,500,000 | $1.59M | - | - |
| 49 | — | Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025AUtilities · Multi-Utilities | 0.75% | 50.7% | 1,500,000 | $1.57M | Utilities | Multi-Utilities |
| 50 | — | County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35 | 0.75% | 51.5% | 1,425,000 | $1.57M | - | - |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
LMSFX Mutual Fund All Holdings
LMSFX holdings total 170 positions. The top 10 holdings account for 14.8% of the fund, led by Harris Cnty Tx Cultural Edu Fa 2060-12-01 at 1.8%, Illinois St 5.25% Apr 01, 2044 at 1.6%, Salt Lake City Utah Arp 5.5 01Jul50 at 1.5%.
LMSFX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 33.6%.
LMSFX sectors provide a detailed breakdown. LMSFX overlap shows how holdings compare to other funds in your portfolio.