LTMSX Mutual Fund

LTMSX Mutual Fund

NAV$23.16
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Showing top 28 of 28 holdings · as of Jan 31, 2026
LTMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Ultra Treasury 10-Year Note March Futures
10.11%		10.1%3,117,599$57.80M
2DebtFirst American Financial Corp
9.38%		19.5%3,496,273$53.60M
3—Mfs Blended Research Value Equity Fund
5.29%		24.8%1,830,826$30.25M
4—Mfs Value Fund
5.25%		30.0%581,550$29.98M
5—Noodle, Inc., Series C
4.76%		34.8%986,377$27.21M
6—Arab Republic Of Egypt 4.75% Apr 16/26
4.74%		39.5%834,071$27.07M
7—Gnma 2021-29 As Floating 20/Feb/2051
4.73%		44.3%137,375$27.05M
8—Mfs Commodity Strategy Fund
4.63%		48.9%6,688,557$26.49M
9—Nok/USD
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
13—Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch
3.90%		71.1%816,545$22.28M
14DebtMfs Inflation Adjusted Bond Fund
3.79%		74.8%2,380,499$21.64M
15—Cds Peoples Republic Of China
3.06%		77.9%381,149$17.49M
16
MGRDX
Mfs International Growth Fund
3.03%		80.9%353,164$17.33M
17—Net Receivable For Sale Of Vistra Vision Class B Units
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
20—Mfs High Income Fund
2.08%		90.5%3,779,044$11.90M
21
MEDHX
Mfs Emerging Markets Debt Fund
1.57%		92.1%700,281$8.97M
22—Forward Foreign Currency Contract
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.

LTMSX Mutual Fund All Holdings

LTMSX holdings total 28 positions. The top 10 holdings account for 58.1% of the fund, led by U.S. Ultra Treasury 10-Year Note March Futures 0 03/01/2026 at 10.1%, First American Financial Corp 5.45 09/30/2034 at 9.4%, Mfs Blended Research Value Equity Fund at 5.3%.

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

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