LHEIX Holdings Information

LHEIX is a mutual fund with a total of 391 individual holdings.

Total Holdings

391

Top 10 Percentage

46.18%

Asset Class

n/a

Fund Category

Macro Trading

Assets

264.05M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.25 06.30.29	US TREASURY N/B - United States Treasury Note/Bond	8.54%	21,316,900
2	n/a	Galaxy Commodity-Polaris II Fund LLC	7.92%	27,774
3	n/a	US BANK MMDA - USBGFS 9	6.23%	15,320,357
4	T.3.5 01.31.28	US TREASURY N/B - United States Treasury Note/Bond	6.16%	15,170,800
5	T.4.5 04.15.27	US TREASURY N/B - United States Treasury Note/Bond	4.35%	10,569,400
6	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	3.38%	8,210,000
7	T.4.625 04.30.29	US TREASURY N/B - United States Treasury Note/Bond	3.34%	7,961,300
8	T.3.625 03.31.28	US TREASURY N/B - United States Treasury Note/Bond	2.53%	6,210,100
9	T.3.875 06.30.30	US TREASURY N/B - United States Treasury Note/Bond	2.50%	6,100,000
10	FHLB.4 03.10.27	Federal Home Loan Banks	1.23%	3,000,000
11	FFCB.4.25 01.28.28	Federal Farm Credit Banks Funding Corp	0.98%	2,388,000
12	MARS.4.6 03.01.28 144A	Mars Inc	0.91%	2,220,000
13	MARS.4.8 03.01.30 144A	Mars Inc	0.87%	2,095,000
14	BAC.V5.162 01.24.31	Bank of America Corp	0.84%	2,010,000
15	FFCB.4.25 01.14.28	Federal Farm Credit Banks Funding Corp	0.82%	2,000,000
16	FFCB.3.8 04.26.28	Federal Farm Credit Banks Funding Corp	0.82%	2,000,000
17	JPM.V5.103 04.22.31	JPMorgan Chase & Co	0.77%	1,840,000
18	BK.V4.587 04.20.27	Bank of New York Mellon/The	0.68%	1,665,000
19	VZMT.2025-3 A1A	Verizon Master Trust	0.65%	1,590,000
20	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA1	0.65%	1,505,000
21	STACR.2023-HQA3 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA3	0.64%	1,500,000
22	CAS.2023-R04 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R04	0.64%	1,500,000
23	STACR.2023-DNA2 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA2	0.64%	1,500,000
24	CAS.2022-R06 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R06	0.63%	1,500,000
25	CAS.2022-R04 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R04	0.63%	1,500,000

Showing 25 of 391 holdings

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As of Sep 30, 2025