LMSFX Holdings Information

LMSFX is a mutual fund with a total of 158 individual holdings.

Total Holdings

158

Top 10 Percentage

14.30%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

210.87M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WI.PUBMED 10.01.2055	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 2.55%	1.61%	3,450,000
2	IL.ILS 5.25 04.01.2044	ILLINOIS ST 5.25%	1.48%	3,000,000
3	n/a	SALT LAKE CITY UTAH ARPT REV 5.5%	1.48%	3,000,000
4	TX.HTOSCD 5 08.01.2048	HUTTO TEX INDPT SCH DIST 5%	1.45%	3,000,000
5	LA.LASFAC 5 07.01.2048	LOUISIANA STAD & EXPOSITION DIST REV 5%	1.44%	3,000,000
6	MA.MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSN FD REV 5%	1.44%	3,000,000
7	IN.INPGEN 5.25 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	1.44%	3,000,000
8	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.07%	1.40%	3,000,000
9	MN.MNS 5 08.01.2036	MINNESOTA ST 5%	1.29%	2,450,000
10	MA.BOS 5 02.01.2040	BOSTON MASS 5%	1.29%	2,500,000
11	AL.BIRMED 5.25 06.01.2050	BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV 5.25%	1.22%	2,500,000
12	n/a	CHARLOTTE N C ARPT REV 5%	1.16%	2,270,000
13	n/a	HONOLULU HAWAII CITY & CNTY 5%	1.06%	2,000,000
14	CO.CHRSCD 5.25 12.15.2044	CHERRY CREEK COLO SCH DIST NO 005 5.25%	1.03%	2,000,000
15	TX.TAREDU 5 07.01.2032	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.02%	2,000,000
16	n/a	OMAHA PUB PWR DIST NEB ELEC REV 5.5%	1.00%	2,000,000
17	PA.PAS 5 10.01.2042	PENNSYLVANIA ST 5%	1.00%	2,000,000
18	CA.LOSSCD 5.25 07.01.2047	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.99%	2,000,000
19	NC.CHAUTL 5 07.01.2045	CHARLOTTE N C WTR & SWR SYS REV 5%	0.98%	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%	0.97%	2,000,000
21	PA.PHI 5 02.01.2039	PHILADELPHIA PA 5%	0.97%	2,000,000
22	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 3.632%	0.97%	2,085,000
23	n/a	WAYNE CNTY MICH ARPT AUTH REV 5%	0.97%	2,000,000
24	WA.WAS 5 08.01.2049	WASHINGTON ST 5%	0.97%	2,000,000
25	FL.LKRGEN 6 05.01.2056	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 6%	0.96%	2,000,000

Showing 25 of 158 holdings

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As of Mar 31, 2026