LTNCX Mutual Fund

LTNCX Mutual Fund

NAV$2.75
See how much of LTNCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 497 holdings · as of Feb 28, 2026
Top 10 weight
10.83%
LTNCX top 10 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
More holdings · Pro
FundXLS Pro
See the other 487 holdings of LTNCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Social ImpactGovernance & EthicsAsset ManagementMillennials & Gen ZInfrastructureUrbanizationEnvironmental SolutionsMobility as a Service

LTNCX Mutual Fund Top Holdings

LTNCX holdings top 10 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.