LTCIX Mutual Fund

LTCIX Mutual Fund

NAV$12.84
See how much of LTCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 195 holdings · as of Mar 31, 2026
Top 10 weight
20.93%
LTCIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k
3.88%		3.9%$11.38M--
2DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
2.51%		6.4%$7.38MFinancialsDiversified Financial Services
Sector and industry · Pro
3—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
2.50%		8.9%$7.36M
4—Los Angeles Ca Dept Of Arpts Arpt Revenue
2.01%		10.9%$5.91M
5DebtCa Cmnyy Choice-F
1.96%		12.9%$5.77M
6DebtSan Joaquin Vy Calif Clean Energy Auth Clean
1.78%		14.6%$5.22M
7—Los Angeles Housing Authority 2034-04-01
1.69%		16.3%$4.95M
8DebtCalifornia Health Facilities Financing Authority
1.62%		17.9%$4.77M
9—California Var 02/52
1.55%		19.5%$4.55M
10—California State UniversityCA ST UNIV-B3 3.125 2051-11-01
1.43%		20.9%$4.19M
More holdings · Pro
FundXLS Pro
See the other 185 holdings of LTCIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityGovernance & EthicsInterest Rates

LTCIX Mutual Fund Top Holdings

LTCIX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k at 3.9%, California Cmnty Choice Fing A 5.25 01/01/2054 at 2.5%, California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 at 2.5%.

LTCIX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 24.2%.

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