LTFXX Mutual Fund

LTFXX Mutual Fund

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Showing top 50 of 69 holdings · as of Aug 31, 2026
LTFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Indiana Finance Authority 0.020000%
4.74%		4.7%$5.80M--
2—Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E 2.3999991 2054-11-15Financials · Diversified Financial Services
3.43%		8.2%$4.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Missouri (state Of) Health & Educational Facilities Authority (bjc Health System), Series 2008 C, Vrd Rb
3.38%		11.6%$4.14M
4—Harris County Cultural Education Facilities Finance Corp 0.030000%
3.23%		14.8%$3.96M
5—Nevada Hsg Div Var-Multi-Unit Hsg 1.070
3.14%		17.9%$3.85M
6—Massachusetts Development Finance Agency 07/01/2046
3.02%		20.9%$3.70M
7—Arizona Health Facilities Authority, Series 2015 C
2.94%		23.9%$3.60M
8—New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003a
2.94%		26.8%$3.60M
9—Texas St 06/01/2043
2.90%		29.7%$3.55M
10—New York City Housing Development Corp
2.75%		32.5%$3.37M
11—Charlotte-Mecklenburg Hospital Authority/The 0.020000%
2.61%		35.1%$3.20M
12—Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050
2.55%		37.6%$3.13M
13—New York City Transitional Finance Authority Future Tax Secured Revenue 3.030000%
2.53%		40.2%$3.10M
14—Allegheny County Industrial Development Authority 2.220000% 05/01/2031
2.45%		42.6%$3.00M
15—New York City Municipal Water Finance Authority 06/15/2041
2.45%		45.1%$3.00M
16—New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039
2.37%		47.4%$2.90M
17—Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008a
2.20%		49.6%$2.70M
18—Health and Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01
2.18%		51.8%$2.67M
19—Oregon Housing & Community Service Department Single Family Mortgage Revenue Vrdo 0.970%
2.04%		53.9%$2.50M
20—Washington State Housing Finance Commission 2.250000%
2.04%		55.9%$2.50M
21—Municipal Electric Authority of Georgia 01/01/2048
1.96%		57.9%$2.40M
22—Oregon State Facilities Authority Dv&dp 08/01/2034
1.80%		59.6%$2.20M
23—Houston Tx Utility Sys Revenue 0.950
1.71%		61.4%$2.09M
24—Illinois St Hsg Dev Auth Reven Illinois Housing Development Authority 08/01/2034
1.71%		63.1%$2.10M
25—New York State Housing Finance Agency 11/01/2032
1.71%		64.8%$2.10M
26—University of Texas System/the 08/01/2039
1.63%		66.4%$2.00M
27—County of Franklin Oh 11/01/2040
1.39%		67.8%$1.70M
28—Highlands Cnty Fl Hlth Facs Au Regd V/r B/e 0.12000000
1.39%		69.2%$1.70M
29—Bjc Health System 0.940001%
1.32%		70.5%$1.61M
30—CENTRAL UTAH WTR CONSERVANCY D 5% Oct 01, 2027
1.22%		71.7%$1.50M
31DebtHighlands County Health Facilities Authority
1.14%		72.9%$1.40M
32—Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035
1.12%		74.0%$1.38M
33—Univ Wi Hosp 18B Q=Jp V1
1.06%		75.0%$1.30M
34—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.
1.04%		76.1%$1.27M
35—Housing Rb (39Th St) Series 2000A 2.330000%
0.98%		77.1%$1.20M
36—New York City, Ny Transitional Finance Authority, Fiscal 2015 (subseries A-4), 1.220%, 8/1/2043
0.89%		78.0%$1.08M
37—Hillsborough Cnty Fla Indl Dev Regd V/r B/e 0.10000000
0.85%		78.8%$1.03M
38—University Colo Hosp Auth Rev 3.9% Nov 15, 2035
0.82%		79.6%$1.00M
39—New York State Energy Research & Development Authority 11/01/2039
0.81%		80.4%$990.0K
40—Iowa St Fin Auth Sf Mtge Reven 0.040
0.79%		81.2%$965.0K
41—Lower Neches Vly Tx Auth Indl Dev Corp 1.180
0.79%		82.0%$970.0K
42—New York City 2.78% 2049-09-01
0.78%		82.8%$950.0K
43—District Columbia Rev 2.45% Aug 15, 2038
0.73%		83.5%$895.0K
44—Highlands Cnty Fl Hlth Facs Auth 0.920
0.73%		84.3%$900.0K
45—Texas Go Vrdo 12/01/2047
0.73%		85.0%$900.0K
46DebtNew York City Ny Muni Wtr Fin
0.67%		85.7%$820.0K
47—County Of St Joseph In 3.7% 2034-05-01
0.66%		86.3%$810.0K
48—Washington Higher Education Facilities Authority 0.08% 2028-05-01
0.61%		86.9%$745.0K
49DebtMississippi Business Finance Corp
0.57%		87.5%$700.0K
50—City Of New York Ny
0.57%		88.1%$700.0K
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LTFXX Mutual Fund All Holdings

LTFXX holdings total 72 positions. The top 10 holdings account for 32.5% of the fund, led by Indiana Finance Authority 0.020000% at 4.7%, Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E 2.3999991 2054-11-15 at 3.4%, Missouri (state Of) Health & Educational Facilities Authority (bjc Health System), Series 2008 C, Vrd Rb at 3.4%.

LTFXX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 10.6%.

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