LTMIX Mutual Fund

LTMIX Mutual Fund

NAV$13.36
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Showing top 50 of 807 holdings · as of Aug 31, 2026
LTMIX 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
11—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.82%		14.3%16,690,000$16.82M
12—Tennergy Corp Tn Gas Revenue
0.72%		15.0%14,730,000$14.87M
13—Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2
0.69%		15.7%13,395,000$14.25M
14—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.67%		16.3%13,240,000$13.77M
15—Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-3
0.67%		17.0%12,960,000$13.77M
16—California Var 02/52
0.64%		17.7%13,175,000$13.16M
17DebtPennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A
0.64%		18.3%12,550,000$13.26M
18—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.62%		18.9%12,645,000$12.76M
19—Oregon Health and Science University, Revenue Bonds, Green Series 2021B-1
0.61%		19.5%11,780,000$12.53M
20—Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.58%		20.1%11,500,000$11.94M
21—Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
0.58%		20.7%11,500,000$11.94M
22DebtPatriots Energy Group Financing Agency
0.52%		21.2%10,090,000$10.64M
23—Black Belt Energy 5 10/35
0.52%		21.7%10,280,000$10.62M
24—Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev 5 2031-06-01
0.50%		22.2%10,000,000$10.33M
25—Black Belt Var 07/52
0.49%		22.7%10,000,000$10.05M
26DebtFort Bend Independent School District
0.48%		23.2%9,910,000$9.98M
27DebtIllinois St
0.48%		23.7%9,640,000$9.88M
28—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.46%		24.1%9,000,000$9.41M
29DebtMaryland St Health & Higher Edl Facs Auth Rev 5%
0.44%		24.6%8,580,000$9.16M
30—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.42%		25.0%8,285,000$8.64M
31DebtState Of Connecticut
0.42%		25.4%8,615,000$8.63M
32—Halifax Cnty Va 3.8% Mt 3.8%12/01/2041
0.41%		25.8%8,350,000$8.41M
33—Louisville & Jefferson Cnty Ky Louisville/Jefferson County Metropolitan Governmen Variable-Norton He
0.41%		26.2%8,500,000$8.51M
34DebtCanadian County Educational Facilities Authority
0.41%		26.6%8,000,000$8.42M
35—Commonwealth of Pennsylvania
0.41%		27.1%7,930,000$8.38M
36—Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.40%		27.5%7,655,000$8.15M
37—Central Plains Energy Proj Neb 5% Oct 01, 2029
0.39%		27.8%7,825,000$8.09M
38—Chandler Industrial Development Authority 12/01/2035 3.8
0.37%		28.2%7,500,000$7.56M
39—Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb
0.37%		28.6%7,000,000$7.55M
40DebtEnergy Southeast A Cooperative District Muni Put Bond Act
0.37%		29.0%7,000,000$7.54M
41—San Francisco 5% 05/35 5
0.37%		29.3%7,000,000$7.62M
42—Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-Jun-2035
0.36%		29.7%7,000,000$7.51M
43DebtBlack Belt Energy Gas Dist
0.35%		30.0%7,000,000$7.25M
44DebtColorado St Hlth Facs Auth Rev Regd V/R B/E
0.34%		30.4%7,000,000$7.03M
45—Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
0.34%		30.7%6,500,000$7.02M
46DebtCounty Of Allen Oh Hospital Facilities Revenue
0.34%		31.1%6,590,000$6.92M
47—Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a
0.34%		31.4%6,865,000$7.02M
48—New Hampshire Business Finance Authority, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003A
0.34%		31.7%7,000,000$7.10M
49—Energy Southeast Ala Coop Dist 5% Nov 01, 2035
0.33%		32.1%6,645,000$6.88M
50—Louisville & Jefferson Cnty Ky Regd V/R B/E 5.00000000
0.33%		32.4%6,575,000$6.89M
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Not reported for this fund: share changes.
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LTMIX Mutual Fund All Holdings

LTMIX holdings total 842 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%.

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

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