LHEIX Holdings Information

LHEIX is a mutual fund with a total of 370 individual holdings.

Total Holdings

370

Top 10 Percentage

44.85%

Asset Class

n/a

Fund Category

Macro Trading

Assets

321.22M

Forward PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Galaxy Commodity-Polaris II Fund LLC	9.02%	26,689
2	T.3.25 06.30.29	US TREASURY N/B - United States Treasury Note/Bond	7.46%	21,316,900
3	n/a	US BANK MMDA - USBGFS 9	6.19%	17,361,520
4	T.3.625 09.30.30	US TREASURY N/B - United States Treasury Note/Bond	3.91%	11,105,000
5	T.4.5 04.15.27	US TREASURY N/B - United States Treasury Note/Bond	3.75%	10,444,400
6	T.3.625 12.31.30	US TREASURY N/B - United States Treasury Note/Bond	3.51%	9,990,000
7	T.4.625 04.30.29	US TREASURY N/B - United States Treasury Note/Bond	3.30%	9,046,300
8	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	2.94%	8,210,000
9	T.4.25 02.28.29	US TREASURY N/B - United States Treasury Note/Bond	2.59%	7,185,000
10	T.3.875 06.30.30	US TREASURY N/B - United States Treasury Note/Bond	2.17%	6,100,000
11	T.3.5 01.31.28	US TREASURY N/B - United States Treasury Note/Bond	2.12%	5,985,800
12	T.3.625 03.31.28	US TREASURY N/B - United States Treasury Note/Bond	1.97%	5,540,100
13	T.1.375 10.31.28	US TREASURY N/B - United States Treasury Note/Bond	1.85%	5,505,000
14	MS.V4.465 11.19.31	MORGAN STANLEY PVT BANK - Morgan Stanley Private Bank NA	1.51%	4,290,000
15	FHLB.4 03.10.27	Federal Home Loan Banks	1.07%	3,000,000
16	JPM.V5.103 04.22.31	JPMorgan Chase & Co	1.04%	2,870,000
17	MARS.4.8 03.01.30 144A	Mars Inc	0.87%	2,405,000
18	FFCB.4.25 01.28.28	Federal Farm Credit Banks Funding Corp	0.86%	2,388,000
19	WFC.V5.15 04.23.31	WELLS FARGO & COMPANY - Wells Fargo & Co	0.77%	2,115,000
20	FFCB.4.25 01.14.28	Federal Farm Credit Banks Funding Corp	0.72%	2,000,000
21	FFCB.3.8 04.26.28	Federal Farm Credit Banks Funding Corp	0.71%	2,000,000
22	HAROT.2026-1 A3	Honda Auto Receivables Owner T - Honda Auto Receivables 2026-1 Owner Trust	0.67%	1,885,000
23	MARS.4.6 03.01.28 144A	Mars Inc	0.62%	1,740,000
24	VZMT.2025-3 A1A	Verizon Master Trust	0.57%	1,590,000
25	STACR.2023-HQA1 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA1	0.56%	1,505,000

Showing 25 of 370 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026