LMIIX Holdings Information

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

Total Holdings

Top 10 Percentage

35.54%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

111.01M

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%	4.46%	5,000,000
2	NY.NYTTRN 5 01.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	4.33%	5,100,000
3	NY.NYCUTL 5 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	4.26%	5,000,000
4	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	4.26%	5,000,000
5	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	4.23%	5,000,000
6	NY.NASMED 5 08.01.2028	NASSAU HEALTH CARE CORP N Y REV 5%	3.06%	3,500,000
7	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	3.00%	3,515,000
8	NY.NYSDEV 0 11.15.2031	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	2.69%	3,925,000
9	NY.NYSTRN 5 09.15.2043	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	2.65%	3,000,000
10	NY.NYC 09.01.2049	NEW YORK N Y 3.1%	2.62%	3,140,000
11	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	2.57%	3,060,000
12	NY.HUYGEN 5 02.15.2035	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	2.53%	3,000,000
13	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	2.31%	3,000,000
14	NY.TRBTRN 4 05.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	2.28%	3,000,000
15	NY.NYCHSG 4.45 08.01.2043	NEW YORK N Y CITY HSG DEV CORP REV 4.45%	2.25%	2,770,000
16	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.18%	2,500,000
17	NY.LSLPWR 5 09.01.2048	LONG IS PWR AUTH N Y ELEC SYS REV 5%	2.15%	2,500,000
18	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	2.08%	2,500,000
19	NY.NYC 5 08.01.2035	NEW YORK N Y 5%	1.81%	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.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.72%	2,000,000
22	NY.TRYGEN 5 09.01.2027	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%	1.68%	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%	1.55%	2,000,000
25	NY.NYSHGR 4 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.51%	1,802,000

Showing 25 of 96 holdings

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As of Aug 31, 2026