LMSMX Holdings Information

LMSMX is a mutual fund with a total of 146 individual holdings.

Total Holdings

146

Top 10 Percentage

47.92%

Asset Class

Fixed Income

Fund Category

Global Income

Assets

308.05M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 6.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	7.53%	26,900,000
2	T.4 06.30.32	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 06/30/32	7.17%	26,050,000
3	G2SF.5.5 6.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2-30YR-Multi	6.79%	24,200,000
4	G2.784985	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 784985	5.10%	19,843,708
5	FNCL.6 6.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	4.21%	14,800,000
6	G2SF.4.5 6.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2-30YR-Multi	4.02%	15,000,000
7	FNCL.2 6.13	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	3.34%	15,000,000
8	T.4 01.31.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 01/31/29	3.33%	11,980,000
9	BX.2021-PAC A	BX TRUST 2021-PAC - BX 2021-PAC A	3.23%	11,580,000
10	G2SF.5 6.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2-30YR-Multi	3.19%	11,600,000
11	PRKCM.2021-AFC1 A1	PRKCM 2021-AFC1 TRUST - PRKCM 2021-AFC1 A1	2.85%	11,906,559
12	FNA.2019-M22 A2	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNA 2019-M22 A2	2.71%	10,261,940
13	APID.2024-1A A1R	APIDOS LOAN FUND 2024-1 LTD - APID 2024-1A A1R	2.68%	9,600,000
14	CSMC.2019-UVIL A	CSMC 2019-UVIL A	2.62%	10,000,000
15	SMB.2024-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A - SMB 2024-A A1A	2.40%	8,559,736
16	JPMBB.2015-C30 AS	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 - JPMBB 2015-C30 AS	2.32%	8,442,822
17	CSMC.2017-RPL3 B2	CSMC TRUST 2017-RPL3 - CSMC 2017-RPL3 B2	2.29%	8,545,194
18	CSMC.2017-RPL3 A1	CSMC TRUST 2017-RPL3 - CSMC 2017-RPL3 A1	2.28%	8,737,947
19	NRZT.2019-2A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-2 - NRZT 2019-2A A1	2.12%	7,799,825
20	G2SF.6.5 6.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2-30YR-Multi	2.03%	7,000,000
21	GN.AB9109	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GN AB9109	1.99%	7,755,228
22	TPMT.2020-2 M1B	TOWD POINT MORTGAGE TRUST 2020-2 - TPMT 2020-2 M1B	1.93%	8,740,000
23	BMARK.2020-B21 B	BENCHMARK 2020-B21 MORTGAGE TRUST - BMARK 2020-B21 B	1.87%	8,020,000
24	STACR.2026-DNA1 M2	FREDDIE MAC STACR REMIC TRUST - STACR 2026-DNA1 M2	1.85%	6,610,000
25	G2SF.4 6.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2-30YR-Multi	1.81%	7,000,000

Showing 25 of 146 holdings

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As of May 29, 2026