LOTCX Mutual Fund

LOTCX Mutual Fund

NAV$12.92
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Showing top 50 of 224 holdings · as of Mar 31, 2026
LOTCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 2029-04-30Financials · 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 4.0%
5.81%		19.3%-$19.94M
4DebtTreasury Note (Otr) 1.38% Oct 31, 2028
5.77%		25.1%-$19.81M
5DebtUnited States Treasury Note/Bond
5.01%		30.1%-$17.19M
6DebtUnited States Treasury Note 2029-02-28
4.28%		34.4%-$14.70M
7DebtTreasury Note (Otr) 3.63% Sep 30, 2030
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
11—Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03
2.03%		48.7%-$6.96M
12DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
1.65%		50.4%-$5.65M
13DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.26%		51.6%-$4.32M
14DebtJPMorgan Chase & Co
1.13%		52.8%-$3.87M
15DebtFannie Mae
1.06%		53.8%-$3.65M
16DebtMars Inc
0.94%		54.8%-$3.22M
17DebtUs Treasury N/B 06/30 3.875
0.91%		55.7%-$3.13M
18DebtWells Fargo Bank Na
0.84%		56.5%-$2.88M
19—CarMax Auto Owner Trust 2024-4
0.72%		57.2%-$2.47M
20—Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
0.71%		57.9%-$2.44M
21—-
0.71%		58.6%-$2.45M
22—Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
0.69%		59.3%-$2.38M
23—Mars Inc 144A 4.6% Mar 01, 2028
0.67%		60.0%-$2.31M
24—Bx 2026-Rise A Frn 4/15/2041
0.66%		60.7%-$2.25M
25—Fhlb 1.1 2028-02-25
0.65%		61.3%-$2.24M
26—Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
0.61%		61.9%-$2.09M
27—Healthcare Trust of America Holdings Lp
0.60%		62.5%-$2.04M
28—Cas 2022-R08 1M2
0.58%		63.1%-$1.99M
29DebtAmerican Express Credit Account Master Trust
0.55%		63.6%-$1.89M
30—Harot_26-1 A3 3.78% Sep 23, 2030 3.78 2030-09-23
0.55%		64.2%-$1.87M
31DebtKslcmt_24-Ht2 A 144A
0.55%		64.8%-$1.89M
32—Nyc_24-3Elv V% 2029-08-15
0.55%		65.3%-$1.87M
33DebtMorgan Stanley Pvt Bank
0.54%		65.8%-$1.87M
34—Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043
0.49%		66.3%-$1.67M
35DebtAmcor Group Finance Plc
0.48%		66.8%-$1.64M
36—Cvs Health Corp Regd 5.00000000
0.48%		67.3%-$1.66M
37—Fhlb 4% Mar 10, 2027
0.44%		67.7%-$1.50M
38DebtMtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000
0.44%		68.2%-$1.50M
39DebtConnecticut Avenue Securities Trust 2022-R03
0.44%		68.6%-$1.50M
40—Scg 2025-snip A 9/30
0.44%		69.0%-$1.50M
41—Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
0.43%		69.5%-$1.49M
42—Mvw Llc 5.32%02/20/2043
0.43%		69.9%-$1.46M
43—Ubs Group Ag 6.327 12-22-2027
0.42%		70.3%-$1.43M
44DebtUnitedhealth Grp
0.38%		70.7%-$1.30M
45—Nrth_25-Park A 144A 5.64% Oct 15, 2040
0.38%		71.1%-$1.30M
46DebtWorld Omni Auto Receivables Trust 2026-A
0.38%		71.5%-$1.29M
47—Citibank Na 4.58% May 29, 2027
0.37%		71.8%-$1.29M
48
ET
Energy Transfer Lp Regd 6.05000000
0.37%		72.2%-$1.26M
49DebtPfs Financing Corp
0.37%		72.6%-$1.26M
50—-
0.35%		72.9%-$1.21M
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Not reported for this fund: share changes.
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LOTCX Mutual Fund All Holdings

LOTCX holdings total 224 positions. The top 10 holdings account for 46.7% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 7.5%, Us Bank Mmda - Usbgfs 9 at 6.0%, Us Treasury 4.0% at 5.8%.

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

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