LMLCX Holdings Information

LMLCX is a mutual fund with a total of 226 individual holdings.

Total Holdings

226

Top 10 Percentage

261.27%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

286.33M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Cds Cdx.Na.Ig.46.V1	203.56%	1
2	n/a	US Treasury Bond Future Sept 26	16.37%	451
3	n/a	2-Year T-Note Futures, Sep-2026,ETH	14.03%	210
4	n/a	5-Year T-Note Futures, Sep-2026,ETH	13.00%	375
5	MEX.4.4 02.12.52	Mexico (United Mexican States) 4.4%	3.90%	16,780,000
6	C.V4.91 05.24.33	Citigroup Inc. 4.91%	2.18%	6,760,000
7	AIMCO.2021-15A AR	AIMCO CLO 15 LTD 4.88038%	2.11%	6,500,000
8	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	2.10%	7,280,000
9	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	2.09%	6,445,000
10	MA.3.65 06.01.49	MasterCard Incorporated 3.65%	1.94%	7,960,000
11	MS.V6.342 10.18.33	Morgan Stanley 6.342%	1.89%	5,460,000
12	LMT.4.09 09.15.52	Lockheed Martin Corporation 4.09%	1.67%	6,580,000
13	FE.4.85 07.15.47 C	FirstEnergy Corp. 4.85%	1.65%	5,870,000
14	PLNIJ.4 06.30.50 144A	Perusahaan Listrik Negara PT 4%	1.61%	7,080,000
15	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	1.54%	5,657,000
16	KZOKZ.5.75 04.19.47 144A	JSC National Company KazMunayGas 5.75%	1.53%	4,960,000
17	T.3.8 12.01.57	AT&T Inc 3.8%	1.48%	6,730,000
18	n/a	Ultra 10 Year US Treasury Note Future Sept 26	1.38%	38
19	TIAAGL.4.27 05.15.47 144A	Teachers Insurance and Annuity Association of America 4.27%	1.32%	5,070,000
20	V.4.3 12.14.45	Visa Inc 4.3%	1.22%	4,375,000
21	ABBV.4.4 11.06.42	AbbVie Inc. 4.4%	1.16%	4,050,000
22	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	1.16%	3,660,000
23	BAYFRT.8A A	Bayfront Iabs VIII Pte Ltd. 4.93%	1.12%	3,450,000
24	CI.3.4 03.15.50	The Cigna Group 3.4%	1.09%	4,870,000
25	ABBV.4.875 11.14.48	AbbVie Inc. 4.875%	1.06%	3,630,000

Showing 25 of 226 holdings

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As of May 29, 2026