LHEIX Holdings Information

LHEIX is a mutual fund with a total of 454 individual holdings.

Total Holdings

454

Top 10 Percentage

45.09%

Asset Class

Fixed Income

Fund Category

Macro Trading

Assets

362.77M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	9.22%	29,632,183
2	T.3.25 06.30.29	US TREASURY N/B - United States Treasury Note/Bond	7.95%	26,191,900
3	n/a	Galaxy Commodity-Polaris II Fund LLC	7.87%	29,621
4	T.3.625 03.31.28	US TREASURY N/B - United States Treasury Note/Bond	4.04%	13,080,100
5	T.3.625 09.30.30	US TREASURY N/B - United States Treasury Note/Bond	3.38%	11,105,000
6	T.3.625 12.31.30	US TREASURY N/B - United States Treasury Note/Bond	3.15%	10,355,000
7	T.3.5 03.15.29	US TREASURY N/B - United States Treasury Note/Bond	2.76%	9,000,000
8	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	2.54%	8,210,000
9	T.4.5 04.15.27	US TREASURY N/B - United States Treasury Note/Bond	2.09%	6,699,400
10	T.4.625 04.30.29	US TREASURY N/B - United States Treasury Note/Bond	2.09%	6,631,300
11	T.4.25 02.28.29	US TREASURY N/B - United States Treasury Note/Bond	2.03%	6,505,000
12	T.3.875 06.30.30	US TREASURY N/B - United States Treasury Note/Bond	1.88%	6,100,000
13	MS.V4.465 11.19.31	MORGAN STANLEY PVT BANK - Morgan Stanley Private Bank NA	1.59%	5,180,000
14	T.3.5 01.31.28	US TREASURY N/B - United States Treasury Note/Bond	1.47%	4,775,800
15	T.3.875 04.30.31	US TREASURY N/B - United States Treasury Note/Bond	1.12%	3,640,000
16	MARS.4.8 03.01.30 144A	Mars Inc	0.95%	3,050,000
17	FHLB.4 03.10.27	Federal Home Loan Banks	0.93%	3,000,000
18	FFCB.3.75 04.14.28	Federal Farm Credit Banks Funding Corp	0.93%	3,000,000
19	JPM.V5.103 04.22.31	JPMorgan Chase & Co	0.89%	2,840,000
20	WFC.V5.15 04.23.31	WELLS FARGO & COMPANY - Wells Fargo & Co	0.80%	2,550,000
21	FFCB.4.25 01.28.28	Federal Farm Credit Banks Funding Corp	0.74%	2,388,000
22	FFCB.4.25 01.14.28	Federal Farm Credit Banks Funding Corp	0.62%	2,000,000
23	FFCB.3.8 04.26.28	Federal Farm Credit Banks Funding Corp	0.62%	2,000,000
24	GMCAR.2026-2 A3	GM Financial Consumer Automobile Receivables Trust 2026-2	0.59%	1,920,000
25	ARES1.2026-TRON A	ARES Commercial Mortgage Trust - ARES Trust 2026-TRON	0.59%	1,900,000

Showing 25 of 454 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026