LTBYX Mutual Fund

LTBYX Mutual Fund

NAV$2.75
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Showing top 50 of 483 holdings · as of Sep 30, 2026
LTBYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChildren'S Trust FundFinancials · Diversified Financial Services
1.53%		1.5%21,020,000$21.38MFinancialsDiversified Financial Services
2—New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043Financials · Diversified Financial Services
1.48%		3.0%24,500,000$21.08MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New York Transportation Development Cor 5 2031-08-01
1.40%		4.4%20,300,000$19.76M
4DebtLong Island Power Authority
1.27%		5.7%18,000,000$18.01M
5DebtLiberty Dev Corp Ny Revenue
1.17%		6.8%15,460,000$16.28M
6—Ny Mta Tran-Xf8023-Nuv Q=Jp D7 0.024 2049-11-15
1.00%		7.8%14,100,000$14.10M
7—New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
0.91%		8.8%12,870,000$12.85M
8—New York St Hsg Fin Agy Regd V/r B/e 1.620
0.91%		9.7%12,910,000$12.91M
9DebtPuerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
0.89%		10.6%12,696,384$12.51M
10DebtPr Commmonwealth
0.85%		11.4%11,475,816$12.00M
11—New York Ny
0.85%		12.3%12,100,000$12.10M
12—Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Sixth Series 2017
0.83%		13.1%12,000,000$11.64M
13—New York St Transprtn Dev Corpspl Fac Revenue
0.80%		13.9%11,425,000$11.27M
14—New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039
0.79%		14.7%11,260,000$11.26M
15—New York (state Of) Thruway Authority, Series 2019 B, Rb
0.76%		15.4%12,000,000$10.69M
16DebtNew York City Transitional Finance Authority Building Aid, Series 2018 S-3
0.76%		16.2%10,625,000$10.65M
17—Erie Tobacco Asset Securitization Corp 295095az6
0.75%		16.9%10,835,000$10.52M
18DebtNew York State Dormitory Authority
0.72%		17.7%10,000,000$10.18M
19—New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2041-02-01
0.71%		18.4%13,000,000$10.11M
20—Port Auth Of New York & New Jersey Ny
0.71%		19.1%9,830,000$9.83M
21DebtWestchester County Industrial Development Agency
0.71%		19.8%10,000,000$9.93M
22—Build Nyc Resource Corp
0.69%		20.5%10,000,000$9.73M
23DebtNew York State Housing Finance Agency
0.68%		21.2%10,000,000$9.59M
24—Buffalo & Erie Cn 5 11/37
0.64%		21.8%9,015,000$9.02M
25DebtPort Authority Of New York & New Jersey
0.63%		22.4%10,000,000$8.90M
26DebtNycdev
0.61%		23.1%8,820,000$8.52M
27—New York Transportation Development Corp., 5% 1dec2038, USD
0.61%		23.7%8,670,000$8.58M
28—New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
0.60%		24.3%8,425,000$8.43M
29DebtNew York Transportation Development Corp
0.60%		24.9%8,805,000$8.49M
30—Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. Rb
0.57%		25.4%8,845,000$8.01M
31DebtNew York State Dormitory Authority
0.57%		26.0%8,000,000$8.07M
32DebtNew York State Dormitory Authority
0.57%		26.6%8,000,000$8.01M
33—St. Lawrence County Ny Industrial Development Civic Facility Revenue (st. Lawrence University)
0.57%		27.1%9,200,000$7.98M
34DebtSuffolk Regl Corp
0.57%		27.7%8,000,000$8.00M
35—New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
0.56%		28.3%7,775,000$7.79M
36DebtNew York State Housing Finance Agency
0.56%		28.8%8,950,000$7.84M
37—Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042
0.54%		29.4%7,500,000$7.49M
38DebtNycgen
0.53%		29.9%7,545,000$7.56M
39—New York Counties Tobacco Trust Vi 64945Jbd3
0.53%		30.4%7,755,000$7.35M
40DebtTender Option Bond Trust Receipts/Certificates
0.53%		31.0%7,500,000$7.50M
41—Port Authority Of New York & New Jersey 73358Wk45
0.52%		31.5%7,205,000$7.22M
42—New York Cntys Ny Tobacco Trust Iv
0.52%		32.0%7,960,000$7.29M
43DebtPort Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023
0.51%		32.5%6,960,000$7.21M
44—Port Authority Of New York & New Jersey 73358wc93
0.50%		33.0%7,000,000$7.00M
45DebtCommonwealth of Puerto Rico
0.50%		33.5%9,941,445$7.05M
46DebtBrkdev
0.50%		34.0%7,350,000$6.99M
47DebtNew York Transportation Development Corp
0.48%		34.5%8,000,000$6.73M
48—New York (State Of) Dormitory Authority (Fashion Institute Of Technology Student Housing Corp.)
0.48%		35.0%6,765,000$6.75M
49—New York City Ny Muni Wtr Fin Nycutl 06/43 Adjustable Var
0.47%		35.4%6,740,000$6.74M
50DebtNew York City Municipal Water Finance Authority
0.46%		35.9%7,150,000$6.47M
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Not reported for this fund: share changes.
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LTBYX Mutual Fund All Holdings

LTBYX holdings total 518 positions. The top 10 holdings account for 11.4% of the fund, led by Children'S Trust Fund 5.5% 05/15/2039 at 1.5%, New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043 at 1.5%, New York Transportation Development Cor 5 2031-08-01 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 18.5%.

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