LMSMX Mutual Fund

LMSMX Mutual Fund

NAV$7.56
See how much of LMSMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 152 holdings · as of Feb 27, 2026
LMSMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
12.73%		12.7%$50.48MFinancialsDiversified Financial Services
2—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
7.28%		20.0%$28.85M--
Sector and industry · Pro
3DebtGnii Ii
6.75%		26.8%$26.79M
4—Gnmagnma Ii, Single Family, 30 Year 03/20/2054
6.53%		33.3%$25.90M
5DebtUs Treasury Note 4.0000% Mat 01/31/2029
5.61%		38.9%$22.26M
6—Ginnie Mae Ii Pool G2 784985 3.500000% 09/20/2048
4.92%		43.8%$19.50M
7DebtGnii Ii
4.60%		48.4%$18.23M
8—Gnmagnma Ii, Single Family, 30 Year 03/01/2054
4.12%		52.5%$16.36M
9DebtGnii Ii
3.21%		55.8%$12.71M
10—Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
3.13%		58.9%$12.43M
11—Bx 2021-Lba3 Mortgage Trust, Series 2021-Pac, Class A
2.92%		61.8%$11.56M
12—Prkcm 2021-Afc1 Trust
2.72%		64.5%$10.80M
13—Gnma 30Yr Tba Mar 3.5%
2.56%		67.1%$10.14M
14—Fnma_19-M22 A2 2.52 Aug 25, 2029
2.51%		69.6%$9.94M
15—APID_24-1AR A1R 144A 0% Oct 25, 2038
2.43%		72.0%$9.62M
16—Csmc Series 2019 Uvil
2.42%		74.4%$9.59M
17—Jpmbb Commercial Mortgage Securities Trust 2015-c30
2.42%		76.9%$9.61M
18DebtSmb 2024-A A1A
2.37%		79.2%$9.39M
19—Csmc 2017-rpl3 Trust
2.18%		81.4%$8.63M
20—Csmc 2017-rpl3 Trust
2.18%		83.6%$8.63M
21—New Residential Mortgage Loan Trust 2019-2 4.25 2057-12-25
2.05%		85.6%$8.14M
22—Ginnie Mae I Pool
1.89%		87.5%$7.51M
23—Mad 2025-1 Vrn 10/15/42
1.87%		89.4%$7.42M
24—Towd Point Mortgage Trust 2020-2 Ser 2020-2 Cl M1B V/R Regd 144A P/P 3.00000000
1.82%		91.2%$7.20M
25DebtBenchmark Mortgage Trust 2020 B21 B 2.4584% Mat 12/17/2053
1.73%		93.0%$6.87M
26—Freddie Mac Stacr Stacr 2026 Dna1 M2 144A
1.68%		94.6%$6.65M
27—Ginnie Mae I Pool
1.60%		96.2%$6.35M
28DebtThrust Engine Leasing Series 2021-1A Cl. A
1.59%		97.8%$6.32M
29—Gs Mortgage/backed Securities Trust 2018/rpl1
1.57%		99.4%$6.23M
30—Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00
1.57%		101.0%$6.21M
31—Pkblu_25-8A A1 144A 5.3% Oct 25, 2038
1.54%		102.5%$6.11M
32—Fannie Mae Or Freddie Mac 03/01/2054
1.49%		104.0%$5.89M
33DebtFnma Tba 30 Yr 4 Single Family Mortgage
1.47%		105.5%$5.83M
34—Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
1.37%		106.8%$5.44M
35—Connecticut Avenue Securities Trust 1.5997%, 10/25/41
1.36%		108.2%$5.41M
36DebtBayswater Park Clo Ltd 4.9438% Mat 01/20/2039
1.32%		109.5%$5.23M
37—Antr 2018-1A A1R 4/38
1.31%		110.8%$5.19M
38—Goodgreen 2021/1 Trust 2.66
1.30%		112.1%$5.14M
39—Wwick_25-7A A1 144A 5.29% Oct 21, 2038
1.25%		113.4%$4.97M
40DebtGovernment National Mortgage Association
1.24%		114.6%$4.91M
41—Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
1.21%		115.8%$4.81M
42DebtFreddie Mac Structured Agency Credit Risk Debt Notes
1.14%		117.0%$4.53M
43—Fannie Mae Or Freddie Mac
1.05%		118.0%$4.15M
44—Fannie Mae Pool
1.02%		119.0%$4.05M
45—2023-Mic Trust/The 8.44 11-05-2028
0.95%		120.0%$3.76M
46—Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
0.91%		120.9%$3.62M
47—Empwr 2023-2A Ar 10/38
0.84%		121.7%$3.33M
48—Government National Mortgage Association
0.79%		122.5%$3.15M
49—Fhlmc K 1516 X1 1.6225% Mat 05/25/2035 1.6225 2035-05-25
0.78%		123.3%$3.11M
50DebtSreit Trust 2021-Palm
0.74%		124.0%$2.93M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 102 holdings of LMSMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LMSMX Mutual Fund All Holdings

LMSMX holdings total 152 positions. The top 10 holdings account for 58.9% of the fund, led by Us Treasury N/B 06/32 4 at 12.7%, Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021 at 7.3%, Gnii Ii 3% 03/01/2050 #Tba at 6.8%.

LMSMX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Financials at 38.3%.

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