LTMRX Mutual Fund

LTMRX Mutual Fund

NAV$23.11
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Showing the top 10 of 28 holdings · as of Jan 31, 2026
Top 10 weight
58.10%
LTMRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mfs Blended Research International Equity Fund
10.11%		10.1%3,117,599$57.80M
2—Forward Foreign Currency Contract
9.38%		19.5%3,496,273$53.60M
3—Square 4.52 2027-06-09
5.29%		24.8%1,830,826$30.25M
4DebtFreddie Mac Pool Sd6286
5.25%		30.0%581,550$29.98M
5—Mfs Blended Research Growth Equity Fund
4.76%		34.8%986,377$27.21M
6DebtEgypt (Arab Republic Of)
4.74%		39.5%834,071$27.07M
7DebtTruist Financial Corp Sr Unsecured 01/34 Var
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
10DebtAlabama Public School and College Authority
4.60%		58.1%463,828$26.30M
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LTMRX Mutual Fund Top Holdings

LTMRX holdings top 10 positions. The top 10 holdings account for 58.1% of the fund, led by Mfs Blended Research International Equity Fund at 10.1%, Forward Foreign Currency Contract at 9.4%, Square 4.52 2027-06-09 at 5.3%.

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

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