LFMIX Mutual Fund

NAV$8.33
Showing top 15 of 423 holdingsSee all 423 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.25 02/28/29U.S. Treasury Note 4.25 02/28/20297.97%-$118.28M-FinancialsBanks
2-United States Treasury Note/bond6.45%-$95.80M-OtherOther
3-Forward Foreign Currency Contract3.96%58,810,581$58.81MProProPro
4-Federal National Mortgage Association2.22%-$32.90MProProPro
5T 4.125 02/15/27Usa, Notes 4.125% 15Feb20272.02%-$29.99MProProPro
6JPM V5.103 04/22/31Jpmorgan Chase & Co 5.1 04/22/20311.12%-$16.66MProProPro
7-Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var1.07%-$15.95MProProPro
8MARS 4.6 03/01/28 14Mars Inc 144A 4.6% Mar 01, 20281.00%-$14.89MProProPro
9MARS 4.8 03/01/30 14Mars Inc 4.8 03/01/20300.95%-$14.11MProProPro
10BAC V5.162 01/24/31Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 20310.93%-$13.81MProProPro
11FFCB 4.625 03/05/26Federal Farm Credit Bank 4.625 2026-03-050.93%-$13.77MProProPro
12FFCB 4.5 08/14/26Ffcb 4.5 2026-08-14 4.5 08/14/20260.81%-$11.97MProProPro
13GMALT 2024-2 A3Gmalt 2024-2 A30.79%-$11.76MProProPro
14TAOT 2024-B A3Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-160.79%-$11.71MProProPro
15CARMX 2024-4 A3CarMax Auto Owner Trust 2024-40.75%-$11.21MProProPro
See the other 408 holdings of LFMIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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LFMIX Mutual Fund All Holdings

LFMIX holdings total 429 positions. The top 10 holdings account for 27.7% of the fund, led by U.S. Treasury Note 4.25 02/28/2029 at 8.0%, United States Treasury Note/bond at 6.5%, Forward Foreign Currency Contract at 4.0%.

LFMIX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 31.3%.

LFMIX sector allocation provides a detailed breakdown. LFMIX overlap tool shows how holdings compare to other funds in your portfolio.