LMSMX Holdings Information

LMSMX is a mutual fund with a total of 165 individual holdings.

Total Holdings

165

Top 10 Percentage

75.02%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

396.08M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 06.30.32	US TREASURY N/B - United States Treasury Note/Bond	14.03%	59,890,000
2	G2SF.6 9.11	Government National Mortgage A - Ginnie Mae	12.10%	50,900,000
3	FNCL.6 9.11	Fannie Mae or Freddie Mac	11.28%	47,400,000
4	T.4 01.31.29	US TREASURY N/B - United States Treasury Note/Bond	9.44%	40,000,000
5	G2SF.4.5 9.11	Government National Mortgage A - Ginnie Mae	6.31%	28,100,000
6	FNCL.2 9.13	Fannie Mae or Freddie Mac	5.22%	28,200,000
7	G2SF.5.5 9.11	Government National Mortgage A - Ginnie Mae	4.63%	19,700,000
8	G2.784985	Government National Mortgage A - Ginnie Mae II Pool	4.62%	21,390,137
9	FNCL.6.5 9.11	Fannie Mae or Freddie Mac	3.94%	16,300,000
10	FNCL.2.5 9.11	Fannie Mae or Freddie Mac	3.46%	17,900,000
11	G2SF.5 9.11	Government National Mortgage A - Ginnie Mae	3.09%	13,400,000
12	FNCL.4.5 9.11	Fannie Mae or Freddie Mac	2.94%	13,100,000
13	BX.2021-PAC A	BX Trust - BX 2021-LBA3 Mortgage Trust	2.70%	11,580,000
14	PRKCM.2021-AFC1 A1	PRKCM Trust - PRKCM 2021-AFC1 Trust	2.65%	13,366,330
15	FNCL.5.5 9.11	Fannie Mae or Freddie Mac	2.65%	11,300,000
16	FNA.2019-M22 A2	Fanniemae-Aces - Fannie Mae-Aces	2.50%	11,351,083
17	JPMBB.2015-C30 AS	JPMBB Commercial Mortgage Securities Trust 2015-C30	2.42%	10,544,000
18	SMB.2024-A A1A	SMB Private Education Loan Trust 2024-A	2.38%	9,975,706
19	CSMC.2019-UVIL A	Credit Suisse Mortgage Trust - CSMC Series 2019-UVIL	2.18%	10,000,000
20	CSMC.2017-RPL3 B2	Credit Suisse Mortgage Trust - CSMC 2017-RPL3 Trust	2.10%	9,239,292
21	CSMC.2017-RPL3 A1	Credit Suisse Mortgage Trust - CSMC 2017-RPL3 Trust	2.09%	9,375,448
22	NRZT.2019-2A A1	New Residential Mortgage Loan Trust 2019-2	2.07%	9,001,973
23	BX.2021-VOLT A	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	2.04%	8,787,271
24	BX.2021-ARIA A	BX Trust 2021-ARIA	1.96%	8,415,000
25	GN.AB9109	Government National Mortgage A - Ginnie Mae I Pool	1.81%	8,554,608

Showing 25 of 165 holdings

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As of Aug 29, 2025