LTFXX Mutual Fund

LTFXX Mutual Fund

NAV$1.00
See how much of LTFXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 71 holdings · as of Jul 31, 2026
LTFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Indiana Finance Authority 0.020000%
4.64%		4.6%$6.07M--
2—Charlotte-Mecklenburg Hospital Authority/The 0.020000%
3.29%		7.9%$4.30M--
3—Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024EFinancials · Diversified Financial Services
3.21%		11.1%$4.20MFinancialsDiversified Financial Services
4—Missouri (state Of) Health & Educational Facilities Authority (bjc Health System), Series 2008 C, Vrd Rb
3.17%		14.3%$4.14M--
5—Harris County Cultural Education Facilities Finance Corp 0.030000%Real Estate · Real Estate Management
3.03%		17.3%$3.96MReal EstateReal Estate Management
6DebtConnecticut State Health & Educational Facilities Authority
3.02%		20.4%$3.95M--
7—Nevada Hsg Div Var-Multi-Unit Hsg 1.070
2.94%		23.3%$3.85M--
8—Massachusetts Development Finance Agency 07/01/2046
2.83%		26.1%$3.70M--
9—Arizona Health Facilities Authority, Series 2015 CFinancials · Thrifts
2.75%		28.9%$3.60MFinancialsThrifts
10—New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003a
2.75%		31.6%$3.60M--
11—Texas St 06/01/2043
2.71%		34.3%$3.55M--
12—New York City Housing Development Corp
2.58%		36.9%$3.37M--
13—Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050Industrials · Road & Rail
2.39%		39.3%$3.13MIndustrialsRoad & Rail
14—Future Tax Secured Sub Bonds Fiscal 2014 Series D3 2.480000%
2.37%		41.7%$3.10M--
15—Allegheny County Industrial Development Authority 2.220000% 05/01/2031
2.29%		44.0%$3.00M--
16—New York City Municipal Water Finance Authority 06/15/2041
2.29%		46.3%$3.00M--
17—New York St Dorm Auth Revs Nonst 2.7% Sep 01, 2039
2.22%		48.5%$2.90M--
18DebtRochester Minn Health Care Facs Rev
2.06%		50.5%$2.70M--
19—Health and Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01
2.05%		52.6%$2.67M--
20—Metropolitan Transportation Authority 1.800000% 11/01/2031
1.91%		54.5%$2.50M--
21—Oregon Housing & Community Service Department Single Family Mortgage Revenue Vrdo 0.970%
1.91%		56.4%$2.50M--
22—Washington State Housing Finance Commission 2.250000%
1.91%		58.3%$2.50M--
23—Municipal Electric Authority of Georgia 01/01/2048Utilities · Electric Utilities
1.83%		60.1%$2.40MUtilitiesElectric Utilities
24—Illinois St Hsg Dev Auth Reven Illinois Housing Development Authority 08/01/2034
1.68%		61.8%$2.20M--
25—New York State Housing Finance Agency 11/01/2032
1.61%		63.4%$2.10M--
26—Houston Tx Utility Sys Revenue 0.950Utilities · Multi-Utilities
1.60%		65.0%$2.09MUtilitiesMulti-Utilities
27—University of Texas System/the 08/01/2039Consumer Disc. · Diversified Consumer Services
1.53%		66.6%$2.00MConsumer Disc.Diversified Consumer Services
28—County of Franklin Oh 11/01/2040
1.30%		67.9%$1.70M--
29—Highlands County Health Facilities Authority 11/15/2035
1.30%		69.2%$1.70M--
30—Bjc Health System 0.940001%Health Care · Healthcare Services
1.23%		70.4%$1.61MHealth CareHealthcare Services
31—City Of New York, Series 2015F-6Financials · Diversified Financial Services
1.15%		71.5%$1.50MFinancialsDiversified Financial Services
32—New York St Hsg Fin Agy Rev 0.950
1.15%		72.7%$1.50M--
33DebtHighlands County Health Facilities Authority
1.07%		73.8%$1.40M--
34—Mississippi Business Finance Corp. (chevron Usa, Inc.), Series 2010 K, Vrd Rb
1.05%		74.8%$1.38M--
35—Univ Wi Hosp 18B Q=Jp V1Health Care · Healthcare Services
0.99%		75.8%$1.30MHealth CareHealthcare Services
36—Amherst Dev. Corp. Student Hsg. Facility Rev., 1.02% (Ubf Faculty / Student Hsg. Corp. / South Lake Village Proj.) Series 2010 B, Loc Hsbc Bank U.S.A.
0.97%		76.8%$1.27M--
37DebtNew York City Water & Sewer System
0.96%		77.7%$1.25M--
38—Housing Rb (39Th St) Series 2000A 2.330000%
0.92%		78.7%$1.20M--
39—New York City, Ny Transitional Finance Authority, Fiscal 2015 (subseries A-4), 1.220%, 8/1/2043
0.83%		79.5%$1.08M--
40—City Of New York NyFinancials · Diversified Financial Services
0.76%		80.2%$1.00MFinancialsDiversified Financial Services
41—District Columbia Rev 2.45% Aug 15, 2038
0.76%		81.0%$995.0K--
42—New York State Energy Research & Development Authority 11/01/2039
0.76%		81.8%$990.0K--
43—University of Colorado Hospital Authority, Colorado, Revenue Bonds, Variable Rate Series 2018b
0.76%		82.5%$1.00M--
44—Iowa St Fin Auth Sf Mtge Reven 3.66% 2049-01-01
0.74%		83.3%$965.0K--
45—Lower Neches Vly Tx Auth Indl Dev Corp 1.180
0.74%		84.0%$970.0K--
46—Hillsborough Cnty Fla Indl Dev Regd V/r B/e 0.10000000
0.71%		84.7%$935.0K--
47—Highlands Cnty Fl Hlth Facs Auth 0.920
0.69%		85.4%$900.0K--
48—Texas Go Vrdo 12/01/2047
0.69%		86.1%$900.0K--
49DebtNew York City Ny Muni Wtr FinFinancials · Diversified Financial Services
0.63%		86.7%$820.0KFinancialsDiversified Financial Services
50—County Of St Joseph In 3.7% 2034-05-01
0.62%		87.3%$810.0K--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 21 holdings of LTFXX
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

LTFXX Mutual Fund All Holdings

LTFXX holdings total 69 positions. The top 10 holdings account for 31.6% of the fund, led by Indiana Finance Authority 0.020000% at 4.6%, Charlotte-Mecklenburg Hospital Authority/The 0.020000% at 3.3%, Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E at 3.2%.

LTFXX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 9.8%.

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