LMBSX Holdings Information

LMBSX is a mutual fund with a total of 425 individual holdings.

Total Holdings

425

Top 10 Percentage

46.75%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

328.10M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	7.82%	25,500,000
2	FNCL.5 7.11	Federal National Mortgage Association 5%	7.78%	25,900,000
3	FNCL.6 7.11	Federal National Mortgage Association 6%	5.90%	18,900,000
4	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	4.30%	14,000,000
5	FN.FS8579	Federal National Mortgage Association 2%	4.30%	16,247,545
6	FNCL.3 7.11	Federal National Mortgage Association 3%	4.05%	15,200,000
7	G2SF.5 7.11	Government National Mortgage Association 5%	3.89%	12,900,000
8	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	3.25%	11,100,000
9	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	3.04%	11,900,000
10	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	2.41%	8,200,000
11	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	2.32%	8,900,000
12	FNCL.2 7.13	Federal National Mortgage Association 2%	2.32%	9,500,000
13	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	2.28%	8,200,000
14	G2SF.6 7.11	Government National Mortgage Association 6%	2.12%	6,800,000
15	G2SF.3 7.11	Government National Mortgage Association 3%	2.01%	7,400,000
16	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	1.96%	6,200,000
17	G2SF.2 7.13	Government National Mortgage Association 2%	1.95%	7,800,000
18	FG.G67701	Federal Home Loan Mortgage Corp. 3%	1.90%	6,904,635
19	FNR.2022-29 KZ	Federal National Mortgage Association 1.5%	1.62%	7,016,618
20	FN.FS8273	Federal National Mortgage Association 1.5%	1.42%	5,572,238
21	GNR.2022-147 B	Government National Mortgage Association 2.2%	1.39%	6,500,000
22	GNR.2022-158 AL	Government National Mortgage Association 2.1%	1.25%	5,774,300
23	GNR.2016-156 PB	Government National Mortgage Association 2%	1.20%	5,417,124
24	FHR.5169 PW	Federal Home Loan Banks 2%	1.02%	4,700,000
25	FHR.5178 CY	Federal Home Loan Banks 2%	0.95%	4,400,000

Showing 25 of 425 holdings

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As of Jun 30, 2026