LOTCX Mutual Fund

LOTCX Mutual Fund

NAV$13.25
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Showing top 50 of 222 holdings · as of Jun 30, 2026
LOTCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
7.19%		7.2%-$27.65MFinancialsBanks
2—Us Bank Mmda - Usbgfs 9
6.60%		13.8%25,358,359$25.36M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.38% Oct 31, 2028
5.15%		18.9%-$19.78M
4DebtUs Treasury 4.0%
5.14%		24.1%-$19.75M
5DebtUnited States Treasury Note/Bond
4.44%		28.5%-$17.06M
6DebtTreasury Note (Otr) 3.63% Sep 30, 2030
3.44%		32.0%-$13.21M
7DebtUnited States Treasury Note 2029-02-28
3.33%		35.3%-$12.79M
8DebtUnited States Treasury Notes 4.500% 15-Apr-2027
2.60%		37.9%-$9.98M
9DebtUs Treasury N/B 02/29 3.5
2.42%		40.3%-$9.29M
10DebtTreasury Note
2.40%		42.7%-$9.22M
11—Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03
1.80%		44.5%-$6.93M
12DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
1.72%		46.2%-$6.62M
13DebtUnited States Department
1.66%		47.9%-$6.39M
14DebtU.S. Government Agency Debt (If Categorized As Coupon-Paying Notes)
1.55%		49.4%-$5.96M
15DebtFhlb
1.07%		50.5%-$4.11M
16DebtMars Inc 144A
1.03%		51.5%-$3.97M
17DebtJPMorgan Chase & Co
0.98%		52.5%-$3.76M
18DebtFannie Mae
0.95%		53.5%-$3.67M
19DebtWells Fargo Bank Na
0.87%		54.3%-$3.35M
20DebtUs Treasury N/B 06/30 3.875
0.81%		55.1%-$3.10M
21—Toyota Auto Receivables Owner Taot 2026 B A3
0.65%		55.8%-$2.48M
22—CarMax Auto Owner Trust 2024-4
0.64%		56.4%-$2.45M
23—-
0.64%		57.1%-$2.45M
24—Healthcare Trust of America Holdings Lp
0.64%		57.7%-$2.46M
25—Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
0.63%		58.3%-$2.43M
26—Gmcar 2026-2 A3 8/31
0.62%		59.0%-$2.38M
27DebtMorgan Stanley Pvt Bank
0.61%		59.6%-$2.36M
28—Bx 2026-Rise A Frn 4/15/2041
0.59%		60.2%-$2.25M
29—Fhlb 1.1 2028-02-25
0.58%		60.7%-$2.25M
30—Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
0.55%		61.3%-$2.10M
31DebtKsl_26-Ht3 A 144A
0.55%		61.8%-$2.13M
32DebtBank Of America Corp Sr Unsec Sofr
0.52%		62.4%-$2.01M
33—Connecticut Avenue Securities Trust 07/25/2042
0.52%		62.9%-$1.98M
34DebtAmcor Group Finance Plc
0.51%		63.4%-$1.95M
35—Cvs Health Corp Regd 5.00000000
0.50%		63.9%-$1.91M
36—Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
0.50%		64.4%-$1.91M
37DebtAmerican Express Credit Account Master Trust
0.49%		64.9%-$1.88M
38—Nyc_24-3Elv V% 2029-08-15
0.49%		65.4%-$1.87M
39DebtMars Inc Sr Unsecured 144A 03/28 4.6
0.48%		65.9%-$1.83M
40—Honda Auto Receivables Owner T Harot 2026 1 A3
0.48%		66.3%-$1.86M
41—Iberdrola International Bv Company Guar 07/36 6.75
0.44%		66.8%-$1.68M
42—Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043
0.43%		67.2%-$1.66M
43—JPY/USD Fwd 20260916
0.42%		67.6%1$1.62M
44DebtUnitedhealth Grp
0.40%		68.0%-$1.53M
45—Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
0.39%		68.4%-$1.49M
46
ET
Energy Transfer Lp Regd 6.05000000
0.39%		68.8%-$1.49M
47—Fhlb 4% Mar 10, 2027
0.39%		69.2%-$1.50M
48DebtConnecticut Avenue Securities Trust 2022-R03
0.39%		69.6%-$1.50M
49—Pfsfc 2026 Vrn 04/15/2030 2030-04-15
0.39%		70.0%-$1.48M
50—Scg 2025-snip A 9/30
0.39%		70.4%-$1.50M
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Not reported for this fund: share changes.
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LOTCX Mutual Fund All Holdings

LOTCX holdings total 222 positions. The top 10 holdings account for 42.7% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 7.2%, Us Bank Mmda - Usbgfs 9 at 6.6%, Treasury Note (Otr) 1.38% Oct 31, 2028 at 5.2%.

LOTCX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Financials at 41.5%.

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