LMECX Holdings Information

LMECX is a mutual fund with a total of 355 individual holdings.

Total Holdings

355

Top 10 Percentage

38.25%

Asset Class

Fixed Income

Fund Category

Global Income

Assets

527.72M

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 - FNMA-30YR	7.80%	47,500,000
2	FNCL.6 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	6.08%	36,300,000
3	G2SF.2.5 7.13	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2-30YR-Multi	4.03%	28,800,000
4	FNCL.4.5 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	3.44%	21,900,000
5	G2SF.5 7.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC TRUST - G2-30YR-Multi	3.23%	20,000,000
6	G2SF.2 7.13	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2-30YR-Multi	3.22%	24,000,000
7	BNTNF.10 01.01.33 NTNF	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BNTNF 10 01/01/33 NTNF	3.08%	116,857,000
8	FNCL.2 7.13	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	2.75%	21,000,000
9	G2SF.6 7.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2-30YR-Multi	2.32%	13,900,000
10	G2SF.5.5 7.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2-30YR-Multi	2.32%	14,100,000
11	IADB.7.35 10.06.30 GMTN	INTER-AMERICAN DEVELOPMENT BANK - IADB 7.35 10/06/30 GMTN	2.24%	1,297,000,000
12	FNCL.6.5 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	2.15%	12,700,000
13	FNCL.3 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	1.97%	13,800,000
14	CGCMT.2019-C7 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 - CGCMT 2019-C7 A4	1.73%	11,200,000
15	FNCL.5 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	1.71%	10,600,000
16	KNDR.2021-KIND D	KNDR TRUST 2021-KIND - KNDR 2021-KIND D	1.62%	9,918,548
17	STACR.2018-HRP1 B2	STACR TRUST 2018-HRP1 - STACR 2018-HRP1 B2	1.59%	8,384,576
18	BBCMS.2019-C5 A4	BBCMS MORTGAGE TRUST 2019-C5 - BBCMS 2019-C5 A4	1.57%	10,110,000
19	BAFC.2015-R3 1A2	BANC OF AMERICA FUNDING 2015-R3 TRUST - BAFC 2015-R3 1A2	1.47%	10,585,747
20	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 - CAS 2021-R01 1B1	1.46%	8,870,000
21	BX.2026-CSMO C	BX TRUST 2018-BILT - BX 2026-CSMO C	1.37%	8,260,000
22	APID.2024-1A A1R	APIDOS LOAN FUND 2024-1 LTD - APID 2024-1A A1R	1.29%	7,840,000
23	TEVA.4.75 05.09.27	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV - TEVA 4.75 05/09/27	1.28%	7,811,000
24	G2SF.3 7.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2-30YR-Multi	1.26%	8,700,000
25	MRCD.2019-PARK A	MRCD 2019 - PARK MORTGAGE TRUST SERIES 2019 - PARK - MRCD 2019-PARK A	1.19%	7,980,000

Showing 25 of 355 holdings

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As of Jun 30, 2026