LTMIX Mutual Fund

LTMIX Mutual Fund

NAV$13.02
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Showing top 50 of 809 holdings · as of Jul 31, 2026
LTMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Main Street Natur V/R 12/01/54Utilities · Gas Utilities
1.96%		2.0%39,030,000$40.64MUtilitiesGas Utilities
2—Texas Municipal Gas Corp Iii
1.96%		3.9%38,965,000$40.54M--
Sector and industry · Pro
3DebtMain Street Natural Gas Inc
1.44%		5.4%29,500,000$29.75M
4DebtFx.rt. Muni Bond
1.28%		6.6%25,830,000$26.45M
5—Main Street Natur V/R 12/01/53
1.28%		7.9%25,250,000$26.56M
6—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
1.27%		9.2%25,175,000$26.27M
7—Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
1.22%		10.4%24,310,000$25.25M
8DebtCalifornia Cmnty Choice Fing A
0.86%		11.3%16,955,000$17.78M
9—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.81%		12.1%16,690,000$16.79M
10—Tennergy Corp Tn Gas Revenue
0.72%		12.8%14,730,000$14.84M
11—PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
0.72%		13.5%14,970,000$14.97M
12—Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2
0.69%		14.2%13,395,000$14.19M
13—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.67%		14.9%13,240,000$13.80M
14—Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-3
0.66%		15.5%12,960,000$13.71M
15—Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb
0.65%		16.2%13,545,000$13.54M
16DebtPennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A
0.64%		16.8%12,550,000$13.29M
17—California Var 02/52
0.63%		17.5%13,175,000$13.10M
18—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.61%		18.1%12,645,000$12.73M
19—Oregon Health and Science University, Revenue Bonds, Green Series 2021B-1
0.61%		18.7%11,780,000$12.53M
20—Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
0.58%		19.3%11,500,000$11.95M
21—Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.57%		19.8%11,500,000$11.90M
22DebtPatriots Energy Group Financing Agency
0.51%		20.3%10,090,000$10.62M
23—Connecticut St Spl Tax Oblig Revenue 5 2031-09-01
0.51%		20.9%10,600,000$10.61M
24—Black Belt Energy 5 10/35
0.51%		21.4%10,280,000$10.59M
25—Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev 5 2031-06-01
0.50%		21.9%10,000,000$10.35M
26—Black Belt Var 07/52
0.49%		22.4%10,000,000$10.07M
27—Fort Bend Independent School District 4 2054-08-01
0.48%		22.8%9,910,000$10.01M
28DebtIllinois St
0.48%		23.3%9,640,000$9.87M
29—Mississippi St Business Fin Commission 2 2035-11-01
0.47%		23.8%9,830,000$9.83M
30—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.46%		24.2%9,000,000$9.50M
31DebtState Of Connecticut
0.42%		24.7%8,615,000$8.63M
32—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.42%		25.1%8,285,000$8.63M
33—Halifax Cnty Va 3.8% Mt 3.8%12/01/2041
0.41%		25.5%8,350,000$8.39M
34—Louisville & Jefferson Cnty Ky Louisville/Jefferson County Metropolitan Governmen Variable-Norton He
0.41%		25.9%8,500,000$8.52M
35DebtCanadian County Educational Facilities Authority
0.41%		26.3%8,000,000$8.41M
36—Commonwealth of Pennsylvania
0.40%		26.7%7,930,000$8.37M
37—Central Plains Energy Proj Neb 5% Oct 01, 2029
0.39%		27.1%7,825,000$8.10M
38—Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.39%		27.5%7,655,000$8.07M
39—Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040
0.38%		27.9%7,900,000$7.90M
40DebtEnergy Southeast A Cooperative District Muni Put Bond Act
0.37%		28.2%7,000,000$7.56M
41—San Francisco 5% 05/35 5
0.37%		28.6%7,000,000$7.62M
42—Chandler Industrial Development Authority 12/01/2035 3.8
0.36%		29.0%7,500,000$7.55M
43—Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb
0.36%		29.3%7,000,000$7.54M
44—Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-Jun-2035
0.36%		29.7%7,000,000$7.53M
45DebtBlack Belt Energy Gas Dist
0.35%		30.0%7,000,000$7.22M
46DebtColorado St Hlth Facs Auth Rev Regd V/R B/E
0.34%		30.4%7,000,000$7.03M
47—Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
0.34%		30.7%6,500,000$7.02M
48—Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a
0.34%		31.1%6,865,000$7.03M
49—New Hampshire Business Finance Authority, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003A
0.34%		31.4%7,000,000$7.10M
50DebtCounty Of Allen Oh Hospital Facilities Revenue
0.33%		31.7%6,590,000$6.92M
More holdings · Pro
Not reported for this fund: share changes.
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LTMIX Mutual Fund All Holdings

LTMIX holdings total 796 positions. The top 10 holdings account for 12.8% of the fund, led by Main Street Natur V/R 12/01/54 at 2.0%, Texas Municipal Gas Corp Iii at 2.0%, Main Street Natural Gas Inc 4.00% 09/01/2052 at 1.4%.

LTMIX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 16.5%.

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