LMSMX Mutual Fund

NAV$7.87
Showing top 15 of 152 holdingsSee all 152 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4 06/30/32Treasury Note (Otr) 4% Jun 30, 203212.73%-$50.48M-FinancialsDiversified Financial Services
2-Umbs 30Yr Tba(Reg A) 3% Mar 11, 20217.28%-$28.85M-OtherOther
3-Gnii Ii 3% 03/01/2050 #Tba6.75%-$26.79MProProPro
4-Gnmagnma Ii, Single Family, 30 Year 03/20/20546.53%-$25.90MProProPro
5T 4 01/31/29United States Treasury Notes 4%, 4.00%, 01/31/295.61%-$22.26MProProPro
6-Ginnie Mae I Pool Gii30P4.92%-$19.50MProProPro
7-Gnma2 30Yr Tba(Reg C) 5.5% Mar 21, 20234.60%-$18.23MProProPro
8-Gnmagnma Ii, Single Family, 30 Year 03/01/20544.12%-$16.36MProProPro
9-Gnma Tba, 2%, Due 07/01/20503.21%-$12.71MProProPro
10-Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/20503.13%-$12.43MProProPro
11BX 2021-PAC ABx 2021-Lba3 Mortgage Trust, Series 2021-Pac, Class A2.92%-$11.56MProProPro
12-Prkcm 2021-Afc1 Trust2.72%-$10.80MProProPro
13-Gnma Ii Tba 30Yr 3.5% March Delivery, 3.50%, 03/21/222.56%-$10.14MProProPro
14FNA 2019-M22 A2Fanniemae-Aces 08/25/2029 2.5222.51%-$9.94MProProPro
15-Apidos Loan Fund 2024-1 Ltd % 10/25/20382.43%-$9.62MProProPro
See the other 137 holdings of LMSMX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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LMSMX Mutual Fund All Holdings

LMSMX holdings total 152 positions. The top 10 holdings account for 58.9% of the fund, led by Treasury Note (Otr) 4% Jun 30, 2032 at 12.7%, Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021 at 7.3%, Gnii Ii 3% 03/01/2050 #Tba at 6.8%.

LMSMX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Other at 100.7%.

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