LMSMX Mutual Fund

LMSMX Mutual Fund

NAV$7.85
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Showing the top 10 of 152 holdings · as of Feb 27, 2026
Top 10 weight
58.88%
LMSMX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

LMSMX Mutual Fund Top Holdings

LMSMX holdings top 10 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.