LMLCX Holdings Information

LMLCX is a mutual fund with a total of 229 individual holdings.

Total Holdings

229

Top 10 Percentage

22.34%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

300.39M

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.45.V1	3.91%	1
2	MEX.4.4 02.12.52	Mexico (United Mexican States) - MEX 4.4 02/12/52	3.72%	16,780,000
3	C.V4.91 05.24.33	Citigroup Inc. - C V4.91 05/24/33	2.05%	6,760,000
4	BAC.V2.572 10.20.32	Bank of America Corp. - BAC V2.572 10/20/32	1.98%	7,280,000
5	JPM.V4.912 07.25.33	JPMorgan Chase & Co. - JPM V4.912 07/25/33	1.97%	6,445,000
6	AIMCO.2021-15A AR	AIMCO CLO 15 LTD - AIMCO 2021-15A AR	1.94%	6,500,000
7	MA.3.65 06.01.49	MasterCard Incorporated - MA 3.65 06/01/49	1.83%	7,960,000
8	MS.V6.342 10.18.33	Morgan Stanley - MS V6.342 10/18/33	1.79%	5,460,000
9	LMT.4.09 09.15.52	Lockheed Martin Corporation - LMT 4.09 09/15/52	1.59%	6,580,000
10	FE.4.85 07.15.47 C	FirstEnergy Corp. - FE 4.85 07/15/47 C	1.56%	5,870,000
11	PLNIJ.4 06.30.50 144A	Perusahaan Listrik Negara PT - PLNIJ 4 06/30/50 144A	1.55%	7,080,000
12	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. - WFC V4.611 04/25/53 MTN	1.45%	5,657,000
13	KZOKZ.5.75 04.19.47 144A	JSC National Company KazMunayGas - KZOKZ 5.75 04/19/47 144A	1.42%	4,960,000
14	T.3.8 12.01.57	AT&T Inc - T 3.8 12/01/57	1.41%	6,730,000
15	AWPT.2025-18A A1	Elevation Clo 2016-5 Ltd - AWPT 2025-18A A1	1.30%	4,360,000
16	TIAAGL.4.27 05.15.47 144A	Teachers Insurance and Annuity Association of America - TIAAGL 4.27 05/15/47 144A	1.27%	5,070,000
17	FE.3.9 07.15.27 B	FirstEnergy Corp. - FE 3.9 07/15/27 B	1.27%	4,250,000
18	V.4.3 12.14.45	Visa Inc - V 4.3 12/14/45	1.15%	4,375,000
19	ABBV.4.4 11.06.42	AbbVie Inc. - ABBV 4.4 11/06/42	1.09%	4,050,000
20	UBS.V4.194 04.01.31 144A	UBS Group AG - UBS V4.194 04/01/31 144A	1.09%	3,660,000
21	CI.3.4 03.15.50	The Cigna Group - CI 3.4 03/15/50	1.03%	4,870,000
22	ABBV.4.875 11.14.48	AbbVie Inc. - ABBV 4.875 11/14/48	1.00%	3,630,000
23	SCCO.5.25 11.08.42	Southern Copper Corporation - SCCO 5.25 11/08/42	0.96%	3,260,000
24	PLNIJ.4.375 02.05.50 144A	Perusahaan Listrik Negara PT - PLNIJ 4.375 02/05/50 144A	0.94%	4,000,000
25	EOG.4.95 04.15.50	EOG Resources Inc. - EOG 4.95 04/15/50	0.93%	3,420,000

Showing 25 of 229 holdings

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As of Feb 27, 2026