LTFXX Mutual Fund

LTFXX Mutual Fund

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Showing the top 10 of 72 holdings · as of Sep 30, 2026
Top 10 weight
33.09%
LTFXX top 10 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
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Themes in the top 10
Electric TransportationInfrastructureUrbanizationClimate SolutionsClean EnergyMarket InfrastructureSocial ImpactGovernance & EthicsMedical DevicesDigital HealthBiotechnology

LTFXX Mutual Fund Top Holdings

LTFXX holdings top 10 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.