LFMAX Holdings Information

LFMAX is a mutual fund with a total of 472 individual holdings.

Total Holdings

472

Top 10 Percentage

44.72%

Asset Class

Fixed Income

Fund Category

Systematic Trend

Assets

1.66B

Forward PE Ratio

17.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 04.30.29	US TREASURY N/B - United States Treasury Note/Bond	8.02%	127,815,000
2	T.4.25 02.28.29	US TREASURY N/B - United States Treasury Note/Bond	7.88%	126,970,000
3	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	5.82%	94,525,000
4	T.3.25 06.30.29	US TREASURY N/B - United States Treasury Note/Bond	5.45%	90,490,000
5	n/a	US BANK MMDA - USBGFS 9	4.11%	67,023,236
6	T.3.625 09.30.30	US TREASURY N/B - United States Treasury Note/Bond	3.96%	65,335,000
7	T.3.5 02.15.29	US TREASURY N/B - United States Treasury Note/Bond	3.01%	49,400,000
8	T.3.625 03.31.28	US TREASURY N/B - United States Treasury Note/Bond	2.69%	43,975,000
9	FNMA.0.75 10.08.27	FANNIE MAE - Federal National Mortgage Association	2.02%	34,505,000
10	T.3.625 12.31.30	US TREASURY N/B - United States Treasury Note/Bond	1.75%	28,895,000
11	MS.V4.465 11.19.31	MORGAN STANLEY PVT BANK - Morgan Stanley Private Bank NA	1.73%	28,605,000
12	FNMA.1.875 09.24.26	FANNIE MAE - Federal National Mortgage Association	1.63%	26,835,000
13	T.3.875 06.30.30	US TREASURY N/B - United States Treasury Note/Bond	1.60%	26,035,000
14	T.3.375 02.29.28	US TREASURY N/B - United States Treasury Note/Bond	1.38%	22,710,000
15	T.4.125 02.15.27	US TREASURY N/B - United States Treasury Note/Bond	1.27%	20,555,000
16	JPM.V5.103 04.22.31	JPMorgan Chase & Co	1.21%	19,435,000
17	MARS.4.8 03.01.30 144A	Mars Inc	1.01%	16,275,000
18	WFC.V5.15 04.23.31	WELLS FARGO & COMPANY - Wells Fargo & Co	0.88%	14,125,000
19	FFCB.4.5 08.14.26	Federal Farm Credit Banks Funding Corp	0.73%	11,900,000
20	MARS.4.6 03.01.28 144A	Mars Inc	0.73%	11,745,000
21	CARMX.2024-4 A3	CarMax Auto Owner Trust 2024-4	0.69%	11,090,000
22	CAS.2022-R06 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R06	0.68%	10,835,000
23	STACR.2023-HQA1 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA1	0.66%	10,230,000
24	n/a	Federal Home Loan Banks	0.65%	11,160,000
25	HR.3.75 07.01.27	HEALTHCARE RLTY HLDGS LP - Healthcare Realty Holdings LP	0.64%	10,560,000

Showing 25 of 472 holdings

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As of Mar 31, 2026