LMIIX Holdings Information

LMIIX is a mutual fund with a total of 99 individual holdings.

Total Holdings

Top 10 Percentage

33.83%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

123.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	4.55%	5,000,000
2	NY.NYTTRN 5 01.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	4.30%	5,100,000
3	NY.NYCUTL 5 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	4.28%	5,000,000
4	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	4.22%	5,000,000
5	n/a	NASSAU HEALTH CARE CORP N Y REV 5%	3.06%	3,500,000
6	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	2.99%	3,515,000
7	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.2%	2.71%	3,300,000
8	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	2.64%	3,925,000
9	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	2.55%	3,060,000
10	NY.HUYGEN 5 02.15.2035	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	2.52%	3,000,000
11	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 0.2%	2.38%	2,900,000
12	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	2.35%	3,000,000
13	NY.TRBTRN 4 05.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	2.30%	3,000,000
14	n/a	NEW YORK N Y CITY HSG DEV CORP REV 4.45%	2.29%	2,770,000
15	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.20%	2,500,000
16	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.06%	2,500,000
17	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	2.05%	2,500,000
18	NY.NYC 03.01.2048	NEW YORK N Y 0.2%	2.04%	2,485,000
19	NY.NYC 5 08.01.2035	NEW YORK N Y 5%	1.86%	2,000,000
20	NY.NYSHGR 5 10.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.75%	1,995,000
21	NY.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.71%	2,000,000
22	n/a	TROY N Y CAP RESOURCE CORP REV 5%	1.70%	2,000,000
23	NY.MTATRN 4 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 4%	1.66%	2,000,000
24	NY.NYSHGR 05.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.64%	2,000,000
25	NY.NYCUTL 4.12 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	1.57%	2,000,000

Showing 25 of 99 holdings

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As of Dec 31, 2025