LTMKX Mutual Fund

LTMKX Mutual Fund

NAV$23.54
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Showing top 28 of 28 holdings · as of Jan 31, 2026
LTMKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtQualcomm Inc Sr Unsecured 05/47 4.3
10.11%		10.1%3,117,599$57.80M
2—Bought THB Sold USD 20260416
9.38%		19.5%3,496,273$53.60M
3DebtBond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2
5.29%		24.8%1,830,826$30.25M
4—Wells Fargo Securities Llc
5.25%		30.0%581,550$29.98M
5—Semt 2023-2 B2 Frn 3/25/2053
4.76%		34.8%986,377$27.21M
6—Bnp Paribas Sa
4.74%		39.5%834,071$27.07M
7—Mfs Growth Fund
4.73%		44.3%137,375$27.05M
8—Mfs Commodity Strategy Fund
4.63%		48.9%6,688,557$26.49M
9—Mfs Blended Research Core Equity Fund
4.61%		53.5%656,964$26.37M
10—Mfs Research Fund
4.60%		58.1%463,828$26.30M
11—Mfs Mid Cap Growth Fund
4.57%		62.7%925,010$26.14M
12—Mfs Global Real Estate Fund
4.48%		67.2%1,551,458$25.58M
13DebtCalifornia St For Previous Iss
3.90%		71.1%816,545$22.28M
14DebtMfs Inflation Adjusted Bond Fund
3.79%		74.8%2,380,499$21.64M
15—Mfs International Intrinsic Value Fund
3.06%		77.9%381,149$17.49M
16
MGRDX
Mfs International Growth Fund
3.03%		80.9%353,164$17.33M
17—Mfs International New Discovery Fund
3.02%		84.0%495,240$17.27M
18DebtMfs Research Bond Fund
2.28%		86.2%1,352,081$13.03M
19
BRSYX
Mfs Blended Research Small Cap Equity Fund - Class R6
2.21%		88.4%816,954$12.65M
20DebtWashington D C Met Area Tran A
2.08%		90.5%3,779,044$11.90M
21
MEDHX
Mfs Emerging Markets Debt Fund
1.57%		92.1%700,281$8.97M
22DebtMfs Global Opportunistic Bond Fund
1.57%		93.7%1,088,378$8.95M
23—Mfs Institutional Money Market Portfolio
1.48%		95.1%8,438,943$8.44M
24
NDVVX
Mfs New Discovery Value Fund
1.12%		96.3%359,020$6.38M
25
MNDKX
Mfs New Discovery Fund
1.10%		97.4%171,515$6.27M
26
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
1.05%		98.4%982,445$6.02M
27
BRKVX
Mfs Blended Research Emerging Markets Equity Fund - Class R6
0.78%		99.2%225,039$4.45M
28
MEMJX
Mfs Emerging Markets Equity Fund
0.76%		100.0%90,764$4.37M
Not reported for this fund: share changes, sector, industry.

LTMKX Mutual Fund All Holdings

LTMKX holdings total 28 positions. The top 10 holdings account for 58.1% of the fund, led by Qualcomm Inc Sr Unsecured 05/47 4.3 at 10.1%, Bought THB Sold USD 20260416 at 9.4%, Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033 at 5.3%.

LTMKX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets.

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