LTMFX Mutual Fund

LTMFX Mutual Fund

NAV$13.36
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Showing the top 10 of 842 holdings · as of Aug 31, 2026
Top 10 weight
13.44%
LTMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Texas Municipal Gas Corp Iii
1.97%		2.0%38,965,000$40.59M--
2—Main Street Natur V/R 12/01/54Utilities · Gas Utilities
1.96%		3.9%39,030,000$40.51MUtilitiesGas Utilities
Sector and industry · Pro
3DebtMain Street Natural Gas Inc
1.44%		5.4%29,500,000$29.72M
4—Main Street Natur V/R 12/01/53
1.29%		6.7%25,250,000$26.60M
5DebtFx.rt. Muni Bond
1.28%		7.9%25,830,000$26.44M
6—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
1.28%		9.2%25,175,000$26.32M
7—Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
1.23%		10.4%24,310,000$25.27M
8—Future Tax Secured Sub Bonds Fiscal 2016 Series E4 1.850000%
1.10%		11.5%22,600,000$22.60M
9—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
1.03%		12.6%21,225,000$21.23M
10DebtCalifornia Cmnty Choice Fing A
0.86%		13.4%16,955,000$17.75M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInterest RatesSocial ImpactGovernance & EthicsUrbanizationClean Energy

LTMFX Mutual Fund Top Holdings

LTMFX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Texas Municipal Gas Corp Iii at 2.0%, Main Street Natur V/R 12/01/54 at 2.0%, Main Street Natural Gas Inc 4.00% 09/01/2052 at 1.4%.

LTMFX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 15.3%.

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