LOTAX Mutual Fund

LOTAX Mutual Fund

NAV$14.15
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Showing the top 10 of 224 holdings · as of Mar 31, 2026
Top 10 weight
46.68%
LOTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.63% Apr 30, 2029Financials · Banks
7.50%		7.5%-$25.73MFinancialsBanks
2—Us Bank Mmda - Usbgfs 9
6.01%		13.5%20,617,276$20.62M--
Sector and industry · Pro
3DebtUs Treasury N/B
5.81%		19.3%-$19.94M
4DebtTreasury Note (Otr) 1.38% Oct 31, 2028
5.77%		25.1%-$19.81M
5DebtUS Treasury 3.0 6/29 3.0000% Mat 06/30/2029
5.01%		30.1%-$17.19M
6DebtU.S. Treasury Note
4.28%		34.4%-$14.70M
7DebtUs Treasury N/B 09/30 3.625
3.88%		38.3%-$13.33M
8DebtUnited States Treasury Notes 4.500% 15-Apr-2027
3.03%		41.3%-$10.40M
9DebtUs Treasury N/B 02/29 3.5
2.73%		44.0%-$9.36M
10DebtUs Treasury N/B
2.66%		46.7%-$9.15M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingAsset Management

LOTAX Mutual Fund Top Holdings

LOTAX holdings top 10 positions. The top 10 holdings account for 46.7% of the fund, led by Treasury Note (Otr) 4.63% Apr 30, 2029 at 7.5%, Us Bank Mmda - Usbgfs 9 at 6.0%, Us Treasury N/B at 5.8%.

LOTAX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Financials at 48.8%.

LOTAX sectors provide a detailed breakdown. LOTAX overlap shows how holdings compare to other funds in your portfolio.