LMSMX Mutual Fund

NAV$7.81
Showing 10 of 152 holdings(as of Feb 27, 2026)Top 10 Weight: 58.88%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4 06/30/32United States Treasury Note/Bond 4% 06/30/203212.73%-$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-G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.500000006.53%-$25.90MProProPro
5T 4 01/31/29United States Treasury Note/Bond 4.0% 01/31/20295.61%-$22.26MProProPro
6-Ginnie Mae Ii Pool G2 784985 3.500000% 09/20/20484.92%-$19.50MProProPro
7-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-214.60%-$18.23MProProPro
8-G2Sf 30 Yr Tba 4% Mar 22 To Be Announced 4.000000004.12%-$16.36MProProPro
9-Gnii Ii 2% 03/01/2054 #Tba 2 2053-03-013.21%-$12.71MProProPro
10-Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/20503.13%-$12.43MProProPro
See the other 142 holdings of LMSMX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrency

LMSMX Mutual Fund Top Holdings

LMSMX holdings top 10 positions. The top 10 holdings account for 58.9% of the fund, led by United States Treasury Note/Bond 4% 06/30/2032 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.