LMECX Holdings Information

LMECX is a mutual fund with a total of 442 individual holdings. The top holdings are 5 Year Treasury Note Future Mar 26 at 144.67%, Cds Cdx.Na.Ig.45.V1 at 124.59%, 3 Month Sofr at 120.72%, 1 Month Sofr at 77.51%, and Swop Irs Usd at 63.21%.

Total Holdings

442

Top 10 Percentage

655.61%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

692.29M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	144.67%	9,290
2	n/a	Cds Cdx.Na.Ig.45.V1	124.59%	1
3	n/a	3 Month Sofr	120.72%	3,519
4	n/a	1 Month Sofr	77.51%	1,357
5	n/a	Swop Irs Usd	63.21%	442,530,000
6	n/a	3 Month Sofr	38.70%	1,126
7	n/a	Irs Usd Receive	32.36%	1
8	n/a	Asset Offset	23.08%	n/a
9	n/a	Irs Brl Receive	20.43%	1
10	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	10.35%	74,400,000
11	n/a	Irs Usd Receive	8.36%	1
12	FNCL.2 1.14	Federal National Mortgage Association 2%	5.91%	51,300,000
13	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	5.91%	40,900,000
14	FNCL.6 1.12	Federal National Mortgage Association 6%	5.60%	38,300,000
15	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	5.36%	43,600,000
16	n/a	Long Gilt Future Mar 26	4.59%	269
17	T.4.75 11.15.43	United States Treasury Bonds 4.75%	4.54%	31,820,000
18	n/a	Irs Brl Receive	4.30%	1
19	n/a	Eur Call Versus Usd Put	3.92%	27,080,000
20	n/a	Swop Irs Usd	3.33%	23,340,000
21	G2SF.2 1.14	Government National Mortgage Association 2%	3.30%	28,000,000
22	n/a	Inr/Usd Forward Purchased	3.25%	1
23	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	3.16%	1,944,000,000
24	n/a	Trs Jpeifntr Index	3.15%	1
25	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.96%	22,980,000

Showing 25 of 442 holdings

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As of Dec 31, 2025