LMSCX Holdings Information

LMSCX is a mutual fund with a total of 157 individual holdings.

Total Holdings

157

Top 10 Percentage

14.84%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

205.04M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.HAREDU 12.01.2060	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.05%	1.77%	3,700,000
2	IL.ILS 5.25 04.01.2044	ILLINOIS ST 5.25%	1.55%	3,000,000
3	UT.SALAPT 5.5 07.01.2050	SALT LAKE CITY UTAH ARPT REV 5.5%	1.54%	3,000,000
4	TX.HTOSCD 5 08.01.2048	HUTTO TEX INDPT SCH DIST 5%	1.50%	3,000,000
5	IN.INPGEN 5.25 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	1.49%	3,000,000
6	MA.MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSN FD REV 5%	1.49%	3,000,000
7	LA.LASFAC 5 07.01.2048	LOUISIANA STAD & EXPOSITION DIST REV 5%	1.48%	3,000,000
8	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.32%	1.42%	3,000,000
9	MA.BOS 5 02.01.2040	BOSTON MASS 5%	1.33%	2,500,000
10	AL.BIRMED 5.25 06.01.2050	BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV 5.25%	1.27%	2,500,000
11	NC.CHAAPT 5 07.01.2032	CHARLOTTE N C ARPT REV 5%	1.19%	2,270,000
12	HI.HON 5 07.01.2036	HONOLULU HAWAII CITY & CNTY 5%	1.10%	2,000,000
13	CO.CHRSCD 5.25 12.15.2044	CHERRY CREEK COLO SCH DIST NO 005 5.25%	1.07%	2,000,000
14	TX.TAREDU 5 07.01.2032	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.04%	2,000,000
15	PA.PAS 5 10.01.2042	PENNSYLVANIA ST 5%	1.04%	2,000,000
16	NE.OMAPWR 5.5 02.01.2049	OMAHA PUB PWR DIST NEB ELEC REV 5.5%	1.04%	2,000,000
17	CA.LOSSCD 5.25 07.01.2047	LOS ANGELES CALIF UNI SCH DIST 5.25%	1.03%	2,000,000
18	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.03%	2,000,000
19	FL.LKRGEN 6 05.01.2056	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 6%	1.01%	2,000,000
20	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.01%	2,000,000
21	IL.ILSTRN 5 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.00%	2,000,000
22	PA.PHI 5 02.01.2039	PHILADELPHIA PA 5%	1.00%	2,000,000
23	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 3.625%	1.00%	2,085,000
24	MI.WAYAPT 5 12.01.2031	WAYNE CNTY MICH ARPT AUTH REV 5%	0.99%	2,000,000
25	VA.LDN 4 12.01.2036	LOUDOUN CNTY VA 4%	0.99%	2,000,000

Showing 25 of 157 holdings

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As of Jun 30, 2026