LFMIX Holdings Information

LFMIX is a mutual fund with a total of 555 individual holdings.

Total Holdings

555

Top 10 Percentage

42.23%

Asset Class

Fixed Income

Fund Category

Systematic Trend

Assets

1.74B

Forward PE Ratio

15.03

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	7.63%	127,815,000
2	T.4.25 02.28.29	US TREASURY N/B - United States Treasury Note/Bond	6.88%	116,425,000
3	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	5.54%	94,525,000
4	T.3.25 06.30.29	US TREASURY N/B - United States Treasury Note/Bond	5.20%	90,490,000
5	n/a	US BANK MMDA - USBGFS 9	4.56%	77,391,259
6	T.3.625 09.30.30	US TREASURY N/B - United States Treasury Note/Bond	3.77%	65,335,000
7	T.3.625 12.31.30	US TREASURY N/B - United States Treasury Note/Bond	3.06%	53,100,000
8	FNMA.0.75 10.08.27	FANNIE MAE - Federal National Mortgage Association	1.95%	34,505,000
9	T.3.5 02.15.29	US TREASURY N/B - United States Treasury Note/Bond	1.83%	31,605,000
10	MS.V4.465 11.19.31	MORGAN STANLEY PVT BANK - Morgan Stanley Private Bank NA	1.82%	31,445,000
11	FNMA.1.875 09.24.26	FANNIE MAE - Federal National Mortgage Association	1.57%	26,835,000
12	T.3.875 06.30.30	US TREASURY N/B - United States Treasury Note/Bond	1.52%	26,035,000
13	FFCB.3.75 04.14.28	Federal Farm Credit Banks Funding Corp	1.29%	22,000,000
14	T.3.75 12.31.28	US TREASURY N/B - United States Treasury Note/Bond	1.17%	19,970,000
15	MARS.4.8 03.01.30 144A	Mars Inc	1.12%	18,865,000
16	JPM.V5.103 04.22.31	JPMorgan Chase & Co	1.03%	17,280,000
17	WFC.V5.15 04.23.31	WELLS FARGO & COMPANY - Wells Fargo & Co	0.93%	15,525,000
18	T.3.875 04.30.31	US TREASURY N/B - United States Treasury Note/Bond	0.86%	14,750,000
19	FFCB.4.5 08.14.26	Federal Farm Credit Banks Funding Corp	0.70%	11,900,000
20	HR.3.75 07.01.27	HEALTHCARE RLTY HLDGS LP - Healthcare Realty Holdings LP	0.68%	11,615,000
21	GMCAR.2026-2 A3	GM Financial Consumer Automobile Receivables Trust 2026-2	0.67%	11,487,000
22	CAS.2022-R06 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R06	0.65%	10,835,000
23	CARMX.2024-4 A3	CarMax Auto Owner Trust 2024-4	0.65%	11,045,231
24	FHLB.4.125 06.01.28 .	Federal Home Loan Banks	0.65%	10,955,000
25	STACR.2023-HQA1 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA1	0.63%	10,230,000

Showing 25 of 555 holdings

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As of Jun 30, 2026