LTMKX Mutual Fund

LTMKX Mutual Fund

NAV$23.55
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Showing the top 10 of 28 holdings · as of Jan 31, 2026
Top 10 weight
58.10%
LTMKX top 10 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
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LTMKX Mutual Fund Top Holdings

LTMKX holdings top 10 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.