LTMSX Mutual Fund

LTMSX Mutual Fund

NAV$23.24
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Showing the top 10 of 28 holdings · as of Jan 31, 2026
Top 10 weight
58.10%
LTMSX top 10 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
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LTMSX Mutual Fund Top Holdings

LTMSX holdings top 10 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.