LHEIX Mutual Fund

NAV$9.89
Showing 10 of 370 holdings(as of Mar 31, 2026)Top 10 Weight: 44.84%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Vermont Housing Finance Agency Multiple Purpose Bonds 4.45 11/01/20449.02%26,689$25.29M-OtherOther
2T 3.25 06/30/29United States Treasury Note/Bond Us Treasury N/B7.46%-$20.93M-FinancialsBanks
3-Us Bank Mmda - Usbgfs 96.19%17,361,519$17.36MProProPro
4-Treasury Note (Otr) 3.63% Sep 30, 20303.91%-$10.97MProProPro
5T 4.5 04/15/27United States Treasury Note/Bond 2027-04-153.75%-$10.52MProProPro
6-Treasury Note (Otr) 3.63% Dec 31, 20303.51%-$9.86MProProPro
7T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/20293.30%-$9.25MProProPro
8T 4 02/28/30United States Treasury Note/Bond 4 02/28/20302.94%-$8.24MProProPro
9T 4.25 02/28/29United States Treas Nts 4.25% 02/28/20292.59%-$7.27MProProPro
10T 3.875 06/30/30Wi Treas. Nt/Bd 3.87% 30/Jun/20302.17%-$6.09MProProPro
See the other 360 holdings of LHEIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrency

LHEIX Mutual Fund Top Holdings

LHEIX holdings top 10 positions. The top 10 holdings account for 44.8% of the fund, led by Vermont Housing Finance Agency Multiple Purpose Bonds 4.45 11/01/2044 at 9.0%, United States Treasury Note/Bond Us Treasury N/B at 7.5%, Us Bank Mmda - Usbgfs 9 at 6.2%.

LHEIX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Financials at 45.3%.

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