LMSMX Mutual Fund

LMSMX Mutual Fund

NAV$7.81
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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—G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000
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 Commercial Mortgage Trust Bx_21-Pac 0.81215 10/15/2036
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
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 Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable Rate, Due 05/25/2
0.78%		123.3%$3.11M
50DebtSreit Trust 2021-Palm
0.74%		124.0%$2.93M
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Not reported for this fund: shares, share changes.
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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.