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 67 holdings · as of Sep 30, 2026
LTFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Indiana Finance Authority 0.020000%
3.94%		3.9%$4.80M--
2—Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050Industrials · Road & Rail
3.80%		7.7%$4.63MIndustrialsRoad & Rail
Sector and industry · Pro
3—Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E
3.45%		11.2%$4.20M
4—Missouri (state Of) Health & Educational Facilities Authority (bjc Health System), Series 2008 C, Vrd Rb
3.40%		14.6%$4.14M
5—Harris County Cultural Education Facilities Finance Corp 0.030000%
3.25%		17.8%$3.96M
6—Nevada Hsg Div Var-Multi-Unit Hsg 1.070
3.24%		21.1%$3.95M
7—Arizona St Hlth Facs Auth 01/01/2046
3.20%		24.3%$3.90M
8—Massachusetts Development Finance Agency 07/01/2046
2.95%		27.2%$3.60M
9—New York State Housing Finance Agency, 10 Liberty Street 2003 Ser A (freddie Mac Loc) 0.900000%
2.95%		30.2%$3.60M
10—Texas St 06/01/2043
2.91%		33.1%$3.55M
11—New York City Housing Development Corp
2.77%		35.9%$3.37M
12—Charlotte-Mecklenburg Hospital Authority/The 0.020000%
2.63%		38.5%$3.20M
13—New York City Transitional Finance Authority Future Tax Secured Revenue 3.030000%
2.54%		41.0%$3.10M
14—Allegheny County Industrial Development Authority 2.220000% 05/01/2031
2.46%		43.5%$3.00M
15—New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039
2.38%		45.9%$2.90M
16—Health Care Facilities Rb (Mayo Clinic) Series 2008A 2.050000%
2.22%		48.1%$2.70M
17—Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S
2.20%		50.3%$2.67M
18—Oregon Housing & Community Service Department Single Family Mortgage Revenue Vrdo 0.970%
2.05%		52.3%$2.50M
19—Washington State Housing Finance Commission 2.250000%
2.05%		54.4%$2.50M
20—Municipal Electric Authority of Georgia 01/01/2048
1.97%		56.4%$2.40M
21—City Of Houston Combined Utility System, Series 2004B-4 1.77999915
1.72%		58.1%$2.09M
22—Illinois St Hsg Dev Auth Reven Illinois Housing Development Authority 08/01/2034
1.72%		59.8%$2.10M
23—New York State Housing Finance Agency 11/01/2032
1.72%		61.5%$2.10M
24—University of Texas System/the 08/01/2039
1.64%		63.2%$2.00M
25—New York City Municipal Water Finance Authority 06/15/2041
1.64%		64.8%$2.00M
26—Oregon State Facilities Authority Dv&dp 08/01/2034
1.49%		66.3%$1.82M
27—County of Franklin Oh 11/01/2040
1.40%		67.7%$1.70M
28—Highlands County Health Facilities Authority 11/15/2035
1.40%		69.1%$1.70M
29—Northampton Cnty Pa Gen Purp A 2.35% Aug 15, 2054
1.40%		70.5%$1.70M
30—Bjc Health System 0.940001%
1.33%		71.8%$1.61M
31—CENTRAL UTAH WTR CONSERVANCY D 5% Oct 01, 2027
1.23%		73.1%$1.50M
32DebtHighlands County Health Facilities Authority
1.15%		74.2%$1.40M
33—Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035
1.13%		75.3%$1.38M
34—New York City 2.78% 2049-09-01
1.11%		76.4%$1.35M
35—Univ Wi Hosp 18B Q=Jp V1
1.07%		77.5%$1.30M
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.
1.05%		78.6%$1.27M
37—Housing Rb (39th St) Series 2000a 1.030%
0.98%		79.5%$1.20M
38—New York City, Ny Transitional Finance Authority, Fiscal 2015 (subseries A-4), 1.220%, 8/1/2043
0.89%		80.4%$1.08M
39—Hillsborough Cnty Fla Indl Dev Regd V/r B/e 0.10000000
0.85%		81.3%$1.03M
40—New York State Energy Research & Development Authority 11/01/2039
0.81%		82.1%$990.0K
41—Lower Neches Vly Tx Auth Indl Dev Corp 1.180
0.80%		82.9%$970.0K
42—Iowa St Fin Auth Sf Mtge Reven 3.66% 2049-01-01
0.79%		83.7%$965.0K
43—Highlands Cnty Fl Hlth Facs Auth 0.920
0.74%		84.4%$900.0K
44—Texas Go Vrdo 12/01/2047
0.74%		85.2%$900.0K
45—District Columbia Rev 2.45% Aug 15, 2038
0.73%		85.9%$895.0K
46DebtNew York City Ny Muni Wtr Fin
0.67%		86.6%$820.0K
47—County Of St Joseph In 3.7% 2034-05-01
0.66%		87.2%$810.0K
48—Washington Higher Education Facilities Authority 0.08% 2028-05-01
0.61%		87.8%$745.0K
49DebtMississippi Business Finance Corp
0.57%		88.4%$700.0K
50—City Of New York Ny
0.57%		89.0%$700.0K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 17 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 72 positions. The top 10 holdings account for 33.1% of the fund, led by Indiana Finance Authority 0.020000% at 3.9%, Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050 at 3.8%, Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E at 3.5%.

LTFXX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 11.1%.

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