LTCIX Mutual Fund

LTCIX Mutual Fund

NAV$12.74
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 210 holdings · as of Aug 31, 2026
Top 10 weight
20.68%
LTCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
2.78%		2.8%8,000,000$8.38MFinancialsDiversified Financial Services
2DebtTreasury Bill 0 20260922
2.50%		5.3%7,550,000$7.53M--
Sector and industry · Pro
3DebtTreasury Bill9/29/2026
2.50%		7.8%7,550,000$7.53M
4—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
2.42%		10.2%7,000,000$7.30M
5—City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/33
1.93%		12.1%5,435,000$5.81M
6DebtCa Cmnyy Choice-F
1.88%		14.0%5,400,000$5.67M
7—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.75%		15.8%5,000,000$5.26M
8DebtSan Joaquin Vy Calif Clean Energy Auth Clean
1.72%		17.5%4,800,000$5.18M
9—Los Angeles Housing Authority 2034-04-01
1.64%		19.1%5,005,810$4.95M
10—California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
1.56%		20.7%4,425,000$4.69M
More holdings · Pro
FundXLS Pro
See the other 200 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 & EthicsMedical Devices

LTCIX Mutual Fund Top Holdings

LTCIX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by California Cmnty Choice Fing A 5.25 01/01/2054 at 2.8%, Treasury Bill 0 20260922 at 2.5%, Treasury Bill9/29/2026 at 2.5%.

LTCIX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 25.8%.

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