LMIIX Holdings Information

LMIIX is a mutual fund with a total of 96 individual holdings.

Total Holdings

Top 10 Percentage

35.28%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

124.18M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYSHGR 5 10.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	4.55%	5,000,000
2	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	4.30%	5,000,000
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	NY.NYTTRN 5 01.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	4.27%	5,100,000
5	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	4.18%	5,000,000
6	NY.NASMED 5 08.01.2028	NASSAU HEALTH CARE CORP N Y REV 5%	3.03%	3,500,000
7	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	2.98%	3,515,000
8	NY.NYSDEV 0 11.15.2031	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	2.66%	3,925,000
9	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	2.53%	3,060,000
10	NY.HUYGEN 5 02.15.2035	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	2.49%	3,000,000
11	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	2.38%	3,000,000
12	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 2.3%	2.35%	2,900,000
13	NY.TRBTRN 4 05.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	2.30%	3,000,000
14	NY.NYCHSG 4.45 08.01.2043	NEW YORK N Y CITY HSG DEV CORP REV 4.45%	2.28%	2,770,000
15	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.19%	2,500,000
16	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	2.04%	2,500,000
17	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.03%	2,500,000
18	NY.NYC 5 08.01.2035	NEW YORK N Y 5%	1.87%	2,000,000
19	NY.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.74%	2,000,000
20	NY.NYSHGR 5 10.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.74%	1,995,000
21	NY.TRYGEN 5 09.01.2027	TROY N Y CAP RESOURCE CORP REV 5%	1.68%	2,000,000
22	NY.MTATRN 4 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 4%	1.64%	2,000,000
23	NY.NYSHGR 05.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.62%	2,000,000
24	NY.NYCUTL 4.12 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	1.60%	2,000,000
25	NY.NYSHGR 4 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.54%	1,802,000

Showing 25 of 96 holdings

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As of Feb 28, 2026