LMECX Holdings Information

LMECX is a mutual fund with a total of 393 individual holdings.

Total Holdings

393

Top 10 Percentage

39.37%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

610.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 4.11	Federal National Mortgage Association - FNMA-30YR	8.94%	57,900,000
2	FNCL.4.5 4.11	Federal National Mortgage Association - FNMA-30YR	4.83%	33,000,000
3	n/a	Federal National Mortgage Association - FNMA-30YR	3.81%	25,000,000
4	FNCL.2 4.13	Federal National Mortgage Association - FNMA-30YR	3.78%	31,000,000
5	G2SF.2 4.13	Government National Mortgage Association - G2-30YR-Multi	3.51%	28,000,000
6	n/a	Government National Mortgage Association - G2-30YR-Multi	3.34%	25,600,000
7	BBCMS.2019-C5 A4	BBCMS MORTGAGE TRUST 2019-C5 - BBCMS 2019-C5 A4	2.89%	20,110,000
8	BNTNF.10 01.01.33 NTNF	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BNTNF 10 01/01/33 NTNF	2.87%	116,857,000
9	n/a	Government National Mortgage Association - G2-30YR-Multi	2.85%	19,000,000
10	T.4.75 11.15.43	United States Treasury Bonds - T 4.75 11/15/43	2.55%	17,040,000
11	G2SF.3 3.12	Government National Mortgage Association - G2-30YR-Multi	2.53%	18,700,000
12	G2SF.3 4.11	Government National Mortgage Association - G2-30YR-Multi	2.53%	18,700,000
13	FNCL.6.5 4.11	Federal National Mortgage Association - FNMA-30YR	2.51%	16,000,000
14	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank - IADB 7.35 10/06/30 GMTN	2.47%	1,576,000,000
15	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 4.75 05/09/27	2.32%	15,311,000
16	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.IG.46.V1	2.28%	1
17	G2SF.5.5 4.11	Government National Mortgage Association - G2-30YR-Multi	2.14%	14,000,000
18	T.4.25 08.15.54	United States Treasury Bonds - T 4.25 08/15/54	1.78%	13,080,000
19	n/a	Government National Mortgage Association - G2-30YR-Multi	1.77%	12,100,000
20	G2SF.4.5 4.11	Government National Mortgage Association - G2-30YR-Multi	1.77%	12,100,000
21	CGCMT.2019-C7 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 - CGCMT 2019-C7 A4	1.61%	11,200,000
22	STACR.2018-HRP1 B2	STACR TRUST 2018-HRP1 - STACR 2018-HRP1 B2	1.50%	8,421,015
23	KNDR.2021-KIND D	KNDR TRUST 2021-KIND - KNDR 2021-KIND D	1.48%	9,918,548
24	BAFC.2015-R3 1A2	BANC OF AMERICA FUNDING 2015-R3 TRUST - BAFC 2015-R3 1A2	1.42%	10,966,899
25	G2SF.6 3.12	Government National Mortgage Association - G2-30YR-Multi	1.37%	8,900,000

Showing 25 of 393 holdings

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As of Mar 31, 2026