LTCIX Mutual Fund

LTCIX Mutual Fund

NAV$12.41
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Showing the top 10 of 214 holdings · as of Jul 31, 2026
Top 10 weight
21.00%
LTCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k
3.43%		3.4%10,495,000$10.49M--
2DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
2.74%		6.2%8,000,000$8.39MFinancialsDiversified Financial Services
Sector and industry · Pro
3—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
2.38%		8.6%7,000,000$7.29M
4DebtVirginia Commonwealth Transportation Board
2.16%		10.7%6,610,000$6.61M
5—City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/33
1.90%		12.6%5,435,000$5.82M
6DebtCa Cmnyy Choice-F
1.85%		14.5%5,400,000$5.65M
7—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.72%		16.2%5,000,000$5.27M
8DebtSan Joaquin Vy Calif Clean Energy Auth Clean
1.68%		17.9%4,800,000$5.13M
9—Los Angeles Housing Authority 2034-04-01
1.61%		19.5%5,005,810$4.92M
10—California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
1.53%		21.0%4,425,000$4.69M
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityGovernance & EthicsMedical Devices

LTCIX Mutual Fund Top Holdings

LTCIX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k at 3.4%, California Cmnty Choice Fing A 5.25 01/01/2054 at 2.7%, California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 at 2.4%.

LTCIX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 26.8%.

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