LTFXX Mutual Fund

LTFXX Mutual Fund

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Showing the top 10 of 74 holdings · as of Jul 31, 2026
Top 10 weight
31.63%
LTFXX top 10 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 2.520000%
2.75%		31.6%$3.60M--
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Themes in the top 10
InfrastructureUrbanizationMarket InfrastructureSocial ImpactGovernance & EthicsMedical DevicesDigital HealthBiotechnology

LTFXX Mutual Fund Top Holdings

LTFXX holdings top 10 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.