LMSMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.6 6.11	Government National Mortgage A - Ginnie Mae	11.53%	50,900,000
2	FNCL.6 6.11	Fannie Mae or Freddie Mac	10.74%	47,400,000
3	n/a	BNY MELLON CASH RESERVE EOD FUND	9.55%	42,580,138
4	T.4 01.31.29	US TREASURY N/B - United States Treasury Note/Bond	9.00%	40,000,000
5	n/a	GOLDMAN SACHS & CO. LLC - Goldman Sachs & Co	7.85%	35,000,000
6	G2SF.4.5 6.11	Government National Mortgage A - Ginnie Mae	5.95%	28,100,000
7	n/a	Government National Mortgage A - Ginnie Mae	5.73%	25,000,000
8	n/a	Government National Mortgage A - Ginnie Mae	4.94%	26,300,000
9	n/a	Government National Mortgage A - Ginnie Mae II Pool	4.45%	21,967,759
10	n/a	Fannie Mae or Freddie Mac	4.40%	25,200,000
11	G2SF.5.5 6.11	Government National Mortgage A - Ginnie Mae	4.39%	19,700,000
12	FNCL.6.5 6.11	Fannie Mae or Freddie Mac	3.76%	16,300,000
13	FNCL.4.5 6.11	Fannie Mae or Freddie Mac	2.77%	13,100,000
14	n/a	Government National Mortgage A - Ginnie Mae	2.75%	13,400,000
15	PRKCM.2021-AFC1 A1	PRKCM Trust - PRKCM 2021-AFC1 Trust	2.59%	13,759,992
16	BX.2021-PAC A	BX Trust - BX 2021-LBA3 Mortgage Trust	2.59%	11,580,000
17	FNCL.5.5 6.11	Fannie Mae or Freddie Mac	2.51%	11,300,000
18	n/a	Fanniemae-Aces - Fannie Mae-Aces	2.39%	11,391,827
19	n/a	SMB Private Education Loan Trust 2024-A	2.34%	10,348,663
20	JPMBB.2015-C30 AS	JPMBB Commercial Mortgage Securities Trust 2015-C30	2.32%	10,544,000
21	n/a	New Residential Mortgage Loan Trust 2019-2	2.08%	9,514,672
22	CSMC.2019-UVIL A	Credit Suisse Mortgage Trust - CSMC Series 2019-UVIL	2.06%	10,000,000
23	n/a	Credit Suisse Mortgage Trust - CSMC 2017-RPL3 Trust	2.05%	9,435,962
24	n/a	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	2.03%	9,070,000
25	CSMC.2017-RPL3 A1	Credit Suisse Mortgage Trust - CSMC 2017-RPL3 Trust	2.02%	9,602,874

As of May 30, 2025

Showing 25 of 164 holdings

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Asset Class	% Weight
Bond	297.98%
Other	-63.98%
Cash	-134.00%

Sector	% Weight
United States	85.22%
Other	14.70%
XS	0.08%