LMIAX Holdings Information

LMIAX is a mutual fund with a total of 62 individual holdings.

Total Holdings

Top 10 Percentage

33.19%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

67.19M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA.MASTRN 0 07.01.2032	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%	6.14%	5,105,000
2	MA.MASHGR 0 05.01.2028	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 0%	5.56%	4,000,000
3	MA.MAS 5 12.01.2030	MASSACHUSETTS ST 5%	4.58%	3,000,000
4	MA.MASTRN 0 07.01.2029	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%	4.03%	3,000,000
5	MA.MASDEV 5 10.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.43%	1,535,000
6	MA.MASDEV 5 11.15.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.33%	1,500,000
7	MA.MASDEV 4 01.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.26%	1,500,000
8	MA.MASDEV 4 10.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.23%	1,500,000
9	MA.MASDEV 5 10.01.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.83%	1,150,000
10	MA.MASDEV 5 10.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.80%	1,140,000
11	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.72%	1,000,000
12	MA.MASWTR 5 02.01.2037	MASSACHUSETTS ST CLEAN WTR TR 5%	1.72%	1,000,000
13	MA.MASDEV 4 10.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.69%	1,120,000
14	MA.MASDEV 5 10.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.69%	1,000,000
15	MA.MASDEV 5 07.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.66%	1,000,000
16	MA.MASDEV 5 10.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.66%	1,000,000
17	MA.MASWTR 5 08.01.2040	MASSACHUSETTS ST WTR RES AUTH 5%	1.64%	1,000,000
18	MA.MAS 5 05.01.2040	MASSACHUSETTS ST 5%	1.64%	1,000,000
19	MA.MAS 5 03.01.2039	MASSACHUSETTS ST 5%	1.64%	1,000,000
20	MA.MASWTR 5 02.01.2043	MASSACHUSETTS ST CLEAN WTR TR 5%	1.63%	1,000,000
21	MA.MAS 5 08.01.2041	MASSACHUSETTS ST 5%	1.63%	1,000,000
22	MA.BOS 5 02.01.2042	BOSTON MASS 5%	1.63%	1,000,000
23	MA.MAS 5 08.01.2040	MASSACHUSETTS ST 5%	1.62%	1,000,000
24	MA.MASDEV 5 07.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.61%	1,000,000
25	MA.MASDEV 5 10.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.59%	925,000

Showing 25 of 62 holdings

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As of Mar 31, 2026