LTMIX Mutual Fund

LTMIX Mutual Fund

NAV$13.44
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Showing the top 10 of 796 holdings · as of Mar 31, 2026
Top 10 weight
11.97%
LTMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Main Street Natural Gas Inc Ga Gas Supply Revenue
2.03%		2.0%$43.31M--
2—Texas Municipal Gas Corp Iii
1.94%		4.0%$41.40M--
3DebtFx.rt. Muni BondFinancials · Diversified Financial Services
1.25%		5.2%$26.59MFinancialsDiversified Financial Services
4—Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities · Power & Renewables
1.20%		6.4%$25.60MUtilitiesPower & Renewables
5—New York St Hsg Fin Agy Revenu 11/01/2046
1.14%		7.6%$24.21M--
6—PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
1.05%		8.6%$22.40M--
7—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services
0.93%		9.5%$19.83MFinancialsDiversified Financial Services
8—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.89%		10.4%$18.87M--
9DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.84%		11.3%$17.89MFinancialsDiversified Financial Services
10—Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables
0.70%		12.0%$14.84MUtilitiesPower & Renewables
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Themes in the top 10
InfrastructureInterest RatesSocial ImpactGovernance & EthicsUrbanizationEnergy SecurityEnergy TransitionClean EnergyGlobal BankingMarket InfrastructureClimate SolutionsEnvironmental Solutions

LTMIX Mutual Fund Top Holdings

LTMIX holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Main Street Natural Gas Inc Ga Gas Supply Revenue at 2.0%, Texas Municipal Gas Corp Iii at 1.9%, Fx.rt. Muni Bond 5 11/01/2028 at 1.3%.

LTMIX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 17.3%.

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