LMBIX Holdings Information

LMBIX is a mutual fund with a total of 158 individual holdings.

Total Holdings

158

Top 10 Percentage

14.57%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

209.47M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WI.PUBMED 10.01.2055	PUBLIC FIN AUTH WIS - WI PUBMED 10/01/2055	1.64%	3,450,000
2	IL.ILS 5.25 04.01.2044	ILLINOIS ST - IL ILS 5.25 04/01/2044	1.51%	3,000,000
3	UT.SALAPT 5.5 07.01.2050	SALT LAKE CITY (UT), CITY OF - City of Salt Lake City UT Airport Revenue	1.50%	3,000,000
4	TX.HTOSCD 5 08.01.2048	HUTTO INDEPENDENT SCHOOL DISTRICT (TX) - Hutto Independent School District	1.48%	3,000,000
5	LA.LASFAC 5 07.01.2048	LOUISIANA STAD & EXPOSITION DIST - Louisiana Stadium & Exposition District	1.47%	3,000,000
6	MA.MASTRN 5 06.01.2052	MASSACHUSETTS STATE TRANSN FUNDING REV - Commonwealth of Massachusetts Transportation Fund Revenue	1.46%	3,000,000
7	IN.INPGEN 5.25 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK - Indianapolis Local Public Improvement Bond Bank	1.46%	3,000,000
8	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA - Black Belt Energy Gas District	1.42%	3,000,000
9	MN.MNS 5 08.01.2036	MINNESOTA (MN), STATE OF - State of Minnesota	1.31%	2,450,000
10	MA.BOS 5 02.01.2040	BOSTON MASS - City of Boston MA	1.31%	2,500,000
11	AL.BIRMED 5.25 06.01.2050	BIRMINGHAM ALA SPL CARE FACS FING AUTH - Alabama Special Care Facilities Financing Authority-Birmingham AL	1.24%	2,500,000
12	NC.CHAAPT 5 07.01.2032	CHARLOTTE (NC), CITY OF - City of Charlotte NC Airport Revenue	1.18%	2,270,000
13	HI.HON 5 07.01.2036	HONOLULU (HI), CITY & COUNTY OF - City & County of Honolulu HI	1.08%	2,000,000
14	CO.CHRSCD 5.25 12.15.2044	CHERRY CREEK SCHOOL DISTRICT N.5 (CO) - Arapahoe County School District No 5 Cherry Creek	1.05%	2,000,000
15	TX.TAREDU 5 07.01.2032	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP - Tarrant County Cultural Education Facilities Finance Corp	1.04%	2,000,000
16	NE.OMAPWR 5.5 02.01.2049	OMAHA PUB PWR DIST NEB - Omaha Public Power District	1.02%	2,000,000
17	PA.PAS 5 10.01.2042	PENNSYLVANIA (PA), STATE OF - Commonwealth of Pennsylvania	1.02%	2,000,000
18	CA.LOSSCD 5.25 07.01.2047	LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) - Los Angeles Unified School District/CA	1.01%	2,000,000
19	NC.CHAUTL 5 07.01.2045	CHARLOTTE (NC), CITY OF - City of Charlotte NC Water & Sewer System Revenue	1.00%	2,000,000
20	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH - New York City Municipal Water Finance Authority	0.99%	2,000,000
21	PA.PHI 5 02.01.2039	City of Philadelphia PA	0.99%	2,000,000
22	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH - Kentucky Public Energy Authority	0.99%	2,085,000
23	MI.WAYAPT 5 12.01.2031	WAYNE COUNTY AIRPORT AUTHORITY (MI) - Wayne County Airport Authority	0.99%	2,000,000
24	WA.WAS 5 08.01.2049	WASHINGTON ST - State of Washington	0.99%	2,000,000
25	FL.LKRGEN 6 05.01.2056	LAKEWOOD RANCH STEWARDSHIP DIST FLA - Lakewood Ranch Stewardship District	0.98%	2,000,000

Showing 25 of 158 holdings

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As of Mar 31, 2026