LMLCX Holdings Information

LMLCX is a mutual fund with a total of 222 individual holdings.

Total Holdings

222

Top 10 Percentage

24.38%

Asset Class

Fixed Income

Fund Category

General Bond

Assets

260.01M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.IG.46.V1	4.86%	1
2	MEX.4.4 02.12.52	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MEX 4.4 02/12/52	3.90%	16,780,000
3	C.V4.91 05.24.33	CITIGROUP INC - C V4.91 05/24/33	2.18%	6,760,000
4	AIMCO.2021-15A AR	AIMCO CLO 15 LTD - AIMCO 2021-15A AR	2.11%	6,500,000
5	BAC.V2.572 10.20.32	BANK OF AMERICA CORP - BAC V2.572 10/20/32	2.10%	7,280,000
6	JPM.V4.912 07.25.33	JP MORGAN CHASE & COMPANY - JPM V4.912 07/25/33	2.09%	6,445,000
7	MA.3.65 06.01.49	MASTERCARD INC - MA 3.65 06/01/49	1.94%	7,960,000
8	MS.V6.342 10.18.33	MORGAN STANLEY - MS V6.342 10/18/33	1.89%	5,460,000
9	LMT.4.09 09.15.52	LOCKHEED MARTIN CORP - LMT 4.09 09/15/52	1.67%	6,580,000
10	FE.4.85 07.15.47 C	FIRSTENERGY CORP - FE 4.85 07/15/47 C	1.65%	5,870,000
11	PLNIJ.4 06.30.50 144A	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT - PLNIJ 4 06/30/50 144A	1.61%	7,080,000
12	WFC.V4.611 04.25.53 MTN	WELLS FARGO & COMPANY - WFC V4.611 04/25/53 MTN	1.54%	5,657,000
13	KZOKZ.5.75 04.19.47 144A	KAZMUNAYGAS NATIONAL COMPANY JSC - KZOKZ 5.75 04/19/47 144A	1.53%	4,960,000
14	T.3.8 12.01.57	AT&T INC - T 3.8 12/01/57	1.48%	6,730,000
15	TIAAGL.4.27 05.15.47 144A	TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA - TIAAGL 4.27 05/15/47 144A	1.32%	5,070,000
16	V.4.3 12.14.45	VISA INC - V 4.3 12/14/45	1.22%	4,375,000
17	ABBV.4.4 11.06.42	ABBVIE INC - ABBV 4.4 11/06/42	1.16%	4,050,000
18	UBS.V4.194 04.01.31 144A	UBS GROUP AG - UBS V4.194 04/01/31 144A	1.16%	3,660,000
19	BAYFRT.8A A	BAYFRONT IABS VIII PTE LTD - BAYFRT 8A A	1.12%	3,450,000
20	CI.3.4 03.15.50	CIGNA GROUP (THE) - CI 3.4 03/15/50	1.09%	4,870,000
21	ABBV.4.875 11.14.48	ABBVIE INC - ABBV 4.875 11/14/48	1.06%	3,630,000
22	SCCO.5.25 11.08.42	SOUTHERN COPPER CORP - SCCO 5.25 11/08/42	1.01%	3,260,000
23	ECOPET.5.875 11.02.51	ECOPETROL SA - ECOPET 5.875 11/02/51	1.00%	4,250,000
24	EOG.4.95 04.15.50	EOG RESOURCES INC - EOG 4.95 04/15/50	1.00%	3,420,000
25	PLNIJ.4.375 02.05.50 144A	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT - PLNIJ 4.375 02/05/50 144A	0.98%	4,000,000

Showing 25 of 222 holdings

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As of May 29, 2026