LTBYX Mutual Fund

LTBYX Mutual Fund

NAV$2.68
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Showing top 50 of 512 holdings · as of Jun 30, 2026
LTBYX holdings, by weight
#TickerNameWeightCumulative
1DebtAbbVie Inc
1.59%		1.6%
2DebtUbs Group Ag
1.45%		3.0%
3DebtAmsr 2021-Sfr3 Trust
1.44%		4.5%
4DebtSumitomo Mitsui Trust Bank Ltd
1.34%		5.8%
5DebtGoldman Sachs Group Inc/The
1.18%		7.0%
6—Corebridge Global Funding 4.953325 09/25/2026
0.95%		8.0%
7DebtUnited Airlines 2014-2 Class A Pass Through Trust
0.88%		8.8%
8DebtMercedes-Benz Finance North America Llc
0.88%		9.7%
9DebtInternational Paper Co
0.86%		10.6%
10DebtCitigroup Inc
0.85%		11.4%
11DebtChpe Llc
0.84%		12.3%
12DebtUbs Group Ag
0.83%		13.1%
13DebtBarclays Plc
0.82%		13.9%
14DebtRegency Centers Lp
0.81%		14.7%
15DebtEnergy Transfer Lp
0.78%		15.5%
16DebtAmerican Airlines 2025-1 Class A Pass Through Trust
0.78%		16.3%
17DebtUbs Group Ag
0.77%		17.1%
18DebtBayer Us Finance Llc
0.77%		17.8%
19DebtPrincipal Life Global Funding Ii
0.75%		18.6%
20DebtHsbc Holdings Plc
0.75%		19.3%
21DebtAstrazeneca Finance Llc
0.75%		20.1%
22DebtSociete Generale Sa
0.74%		20.8%
23DebtBayer Us Finance Llc
0.74%		21.5%
24DebtConocophillips Co
0.74%		22.3%
25DebtHsbc Holdings Plc
0.73%		23.0%
26DebtSumitomo Mitsui Trust Bank Ltd
0.73%		23.7%
27DebtToronto-Dominion Bank/The
0.73%		24.5%
28DebtStandard Chartered Plc
0.70%		25.2%
29DebtCitigroup Inc
0.69%		25.9%
30DebtGreensaif Pipelines Bidco Sarl
0.68%		26.5%
31DebtFord Motor Credit Co Llc
0.68%		27.2%
32DebtUbs Ag/London
0.66%		27.9%
33DebtMars Inc
0.66%		28.5%
34DebtUbs Group Ag
0.66%		29.2%
35DebtUbs Group Ag
0.66%		29.9%
36DebtUbs Group Ag
0.63%		30.5%
37DebtBanco Santander Sa
0.61%		31.1%
38DebtSumitomo Mitsui Trust Bank Ltd
0.61%		31.7%
39DebtBayer Us Finance Llc
0.61%		32.3%
40DebtIng Groep Nv
0.61%		32.9%
41DebtBae Systems Plc
0.60%		33.5%
42DebtGs Mortgage Securities Trust 2020-Gc47
0.60%		34.1%
43DebtVolkswagen Group Of America Finance Llc
0.59%		34.7%
44DebtKomatsu Finance America Inc
0.59%		35.3%
45DebtBanco Santander Sa
0.59%		35.9%
46DebtSumitomo Mitsui Trust Bank Ltd
0.57%		36.5%
47DebtState Street Corp
0.57%		37.1%
48DebtNationwide Building Society
0.56%		37.6%
49DebtBanco Santander Sa
0.55%		38.2%
50DebtSumitomo Mitsui Trust Bank Ltd
0.55%		38.7%
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LTBYX Mutual Fund All Holdings

LTBYX holdings total 497 positions. The top 10 holdings account for 11.4% of the fund, led by Abbvie Inc 4.85 06/15/2044 at 1.6%, Ubs Group Ag 9.25 12/31/2079 at 1.4%, Amsr 2021-Sfr3 Trust 1.726 10/17/2038 at 1.4%.

LTBYX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 0.3%.

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