LMSMX Holdings Information

LMSMX is a mutual fund with a total of 152 individual holdings.

Total Holdings

152

Top 10 Percentage

58.88%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

349.55M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 06.30.32	United States Treasury Notes - T 4 06/30/32	12.73%	49,540,000
2	n/a	Federal National Mortgage Association - FNMA-30YR	7.28%	31,900,000
3	G2SF.3 3.12	Government National Mortgage Association - G2-30YR-Multi	6.75%	29,200,000
4	G2SF.4.5 3.12	Government National Mortgage Association - G2-30YR-Multi	6.53%	26,200,000
5	T.4 01.31.29	United States Treasury Notes - T 4 01/31/29	5.61%	21,890,000
6	G2.784985	Government National Mortgage Association - G2 784985	4.92%	20,326,008
7	G2SF.5.5 3.12	Government National Mortgage Association - G2-30YR-Multi	4.60%	18,000,000
8	G2SF.4 3.12	Government National Mortgage Association - G2-30YR-Multi	4.12%	17,000,000
9	G2SF.2 3.13	Government National Mortgage Association - G2-30YR-Multi	3.21%	15,000,000
10	FNCL.2 3.13	Federal National Mortgage Association - FNMA-30YR	3.13%	15,000,000
11	BX.2021-PAC A	BX 2021-PAC MORTGAGE TRUST - BX 2021-PAC A	2.92%	11,580,000
12	PRKCM.2021-AFC1 A1	PRKCM 2021-AFC1 TRUST - PRKCM 2021-AFC1 A1	2.72%	12,299,036
13	G2SF.3.5 3.12	Government National Mortgage Association - G2-30YR-Multi	2.56%	10,800,000
14	FNA.2019-M22 A2	Federal National Mortgage Association - FNA 2019-M22 A2	2.51%	10,310,070
15	APID.2024-1A A1R	APIDOS LOAN FUND 2024-1 LTD - APID 2024-1A A1R	2.43%	9,600,000
16	JPMBB.2015-C30 AS	Jpmbb Commercial Mortgage Securities Trust 2015-C30 - JPMBB 2015-C30 AS	2.42%	9,765,656
17	CSMC.2019-UVIL A	CSMC 2019-UVIL A	2.42%	10,000,000
18	SMB.2024-A A1A	SMB PRIVATE EDU LN TR 2024-A - SMB 2024-A A1A	2.37%	9,062,182
19	CSMC.2017-RPL3 A1	Csmc 2017-Rpl3 Tr - CSMC 2017-RPL3 A1	2.18%	8,915,724
20	n/a	Csmc 2017-Rpl3 Tr - CSMC 2017-RPL3 B2	2.18%	8,761,531
21	NRZT.2019-2A A1	New Residential Mortgage Loan Trust - NRZT 2019-2A A1	2.05%	8,150,921
22	n/a	Government National Mortgage Association - GN AB9109	1.89%	8,008,792
23	MAD.2025-11MD A	MAD COMMERCIAL MORTGAGE TRUST 2025-11MD - MAD 2025-11MD A	1.87%	7,300,000
24	TPMT.2020-2 M1B	Towd Point Mortgage Trust - TPMT 2020-2 M1B	1.82%	8,740,000
25	n/a	Benchmark 2020-B21 Mortgage Trust - BMARK 2020-B21 B	1.73%	8,020,000

Showing 25 of 152 holdings

Subscribe to see the full list

Activate Now

As of Feb 27, 2026