LMECX Mutual Fund

NAV$5.89
Showing top 15 of 395 holdingsSee all 395 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FNCL 3 7/11Fannie Mae Or Freddie Mac Fncl 3 7/249.32%-$67.83M-FinancialsThrifts & Mortgage Finance
2T 4.75 02/15/41United States Treasury Note/bond 4.75% 02/15/20415.64%-$41.05M-FinancialsBanks
3T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20434.42%-$32.17MProProPro
4-Inter-American Development Ban 7.3500% Mat 10/06/20303.09%-$22.47MProProPro
5T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-152.92%-$21.22MProProPro
6-Fannie Mae Pool 4%07/01/20472.70%1$19.65MProProPro
7BBCMS 2019-C5 A4Barclays Commercial Mortgage Trust 2019-C52.63%-$19.13MProProPro
8-Fannie Mae Pool Bv2340 2.00% 2/1/20522.54%-$18.51MProProPro
9-Ginnie Mae Ii Pool 5.5% 04/01/20532.50%-$18.21MProProPro
10TEVA 4.75 05/09/27Teva Pharmaceutical Finance Netherlands Iii Bv2.10%-$15.31MProProPro
11T 4.25 02/15/54U.S. Treasury Bonds 2054-02-151.84%-$13.39MProProPro
12CGCMT 2019-C7 A4Citigroup Commercial Mortgage Trust 2019-C71.46%-$10.63MProProPro
13T 4.25 02/28/31United States Treasury Note 2031-02-281.41%-$10.23MProProPro
14-Stacr Trust 2018-hrp11.39%-$10.11MProProPro
15-Banc of America Funding Corp1.38%-$10.04MProProPro
See the other 380 holdings of LMECX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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LMECX Mutual Fund All Holdings

LMECX holdings total 427 positions. The top 10 holdings account for 37.9% of the fund, led by Fannie Mae Or Freddie Mac Fncl 3 7/24 at 9.3%, United States Treasury Note/bond 4.75% 02/15/2041 at 5.6%, United States Treasury Note, 4.75%, 11/15/2043 at 4.4%.

LMECX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 51.4%.

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