LTNCX Mutual Fund

LTNCX Mutual Fund

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Showing top 50 of 449 holdings · as of Feb 28, 2026
LTNCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtChildren's Trust FundFinancials · Diversified Financial Services
1.81%		1.8%$26.86MFinancialsDiversified Financial Services
2—New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043Financials · Diversified Financial Services
1.67%		3.5%$24.78MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtLiberty Dev Corp Ny Revenue
1.25%		4.7%$18.59M
4—Ny Mta Tran-Xf8023-Nuv Q=Jp D7 0.024 2049-11-15
0.95%		5.7%$14.10M
5—New York (state Of) Thruway Authority, Series 2019 B, Rb
0.87%		6.6%$12.88M
6—New York St Hsg Fin Agy Regd V/r B/e 1.620
0.87%		7.4%$12.91M
7DebtNyttrn
0.86%		8.3%$12.82M
8DebtPuerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
0.86%		9.1%$12.72M
9DebtNyswtr
0.85%		10.0%$12.65M
10—Port Authority Of New York & New Jersey 73358Wk45
0.84%		10.8%$12.47M
11—New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
0.83%		11.7%$12.25M
12—Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Sixth Series 2017
0.83%		12.5%$12.25M
13—New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2041-02-01
0.80%		13.3%$11.93M
14—New York St Transprtn Dev Corpspl Fac Revenue
0.80%		14.1%$11.88M
15DebtNew York State Dormitory Authority
0.79%		14.9%$11.77M
16—New York St Transprtn Dev Corpspl Fac Revenue
0.79%		15.7%$11.75M
17—Erie Tobacco Asset Securitization Corp 295095az6
0.78%		16.5%$11.64M
18—New York St Dorm Auth Revs Nonst 2.7% Sep 01, 2039
0.76%		17.2%$11.26M
19—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.76%		18.0%$11.31M
20DebtNew York City Transitional Finance Authority Building Aid, Series 2018 S-3
0.74%		18.7%$11.00M
21—Port Auth Of New York & New Jersey Ny
0.70%		19.4%$10.34M
22—New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015
0.69%		20.1%$10.25M
23—Build Nyc Resource Corp
0.69%		20.8%$10.22M
24—New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb
0.68%		21.5%$10.06M
25—Westchester County Industrial Development Agency, Series 2025, Rb 6.2 52201 2042-12-01
0.68%		22.2%$10.14M
26DebtPort Authority Of New York & New Jersey
0.67%		22.8%$10.00M
27—City Of New York, Ny 3.750000%
0.63%		23.5%$9.34M
28—New York Transportation Development Corp., 5% 1dec2038, USD
0.63%		24.1%$9.36M
29—St. Lawrence County Ny Industrial Development Civic Facility Revenue (st. Lawrence University)
0.62%		24.7%$9.21M
30—New York (State Of) Housing Finance Agency, Series 2020 C, Rb
0.61%		25.3%$9.04M
31—Buffalo & Erie Cn 5 11/37
0.61%		25.9%$9.03M
32—Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. Rb
0.61%		26.5%$9.11M
33DebtNew York St Liberty Dev Corp Liberty Revenue
0.60%		27.1%$8.83M
34DebtNyttrn
0.59%		27.7%$8.75M
35DebtNew York Transportation Development Corp
0.59%		28.3%$8.81M
36DebtNew York State Energy Research & Development Authority
0.57%		28.9%$8.46M
37—New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
0.57%		29.5%$8.44M
38DebtSuffolk Regl Corp
0.56%		30.0%$8.33M
39—Future Tax Secured Sub Bonds Fiscal 2017 Series E1
0.55%		30.6%$8.14M
40—New York Counties Tobacco Trust Vi 64945Jbd3
0.55%		31.1%$8.20M
41—New York Cntys Ny Tobacco Trust Iv
0.54%		31.7%$8.02M
42—New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003a
0.54%		32.2%$8.00M
43DebtNew York State Dormitory Authority
0.54%		32.7%$8.01M
44DebtPort Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023
0.54%		33.3%$7.97M
45—New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
0.53%		33.8%$7.88M
46DebtNycgen
0.52%		34.3%$7.77M
47—Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042
0.52%		34.8%$7.69M
48—New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
0.51%		35.4%$7.50M
49DebtCommonwealth of Puerto Rico
0.50%		35.9%$7.36M
50DebtBrkdev
0.50%		36.4%$7.39M
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LTNCX Mutual Fund All Holdings

LTNCX holdings total 497 positions. The top 10 holdings account for 10.8% of the fund, led by Children's Trust Fund 5.500% 05/15/2039 at 1.8%, New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043 at 1.7%, Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 1.3%.

LTNCX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 21.6%.

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