LTNCX Mutual Fund

LTNCX Mutual Fund

NAV$2.73
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Showing the top 10 of 518 holdings · as of Sep 30, 2026
Top 10 weight
11.41%
LTNCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChildren'S Trust FundFinancials · Diversified Financial Services
1.53%		1.5%21,020,000$21.38MFinancialsDiversified Financial Services
2—New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043Financials · Diversified Financial Services
1.48%		3.0%24,500,000$21.08MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New York Transportation Development Cor 5 2031-08-01
1.40%		4.4%20,300,000$19.76M
4DebtLong Island Power Authority
1.27%		5.7%18,000,000$18.01M
5DebtLiberty Dev Corp Ny Revenue
1.17%		6.8%15,460,000$16.28M
6—Ny Mta Tran-Xf8023-Nuv Q=Jp D7 0.024 2049-11-15
1.00%		7.8%14,100,000$14.10M
7—New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
0.91%		8.8%12,870,000$12.85M
8—New York St Hsg Fin Agy Regd V/r B/e 1.620
0.91%		9.7%12,910,000$12.91M
9DebtPuerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
0.89%		10.6%12,696,384$12.51M
10DebtPr Commmonwealth
0.85%		11.4%11,475,816$12.00M
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Themes in the top 10
Social ImpactGovernance & EthicsAsset ManagementMillennials & Gen ZInfrastructureUrbanizationEnvironmental SolutionsMobility as a ServiceConsumer Spending

LTNCX Mutual Fund Top Holdings

LTNCX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Children'S Trust Fund 5.5% 05/15/2039 at 1.5%, New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043 at 1.5%, New York Transportation Development Cor 5 2031-08-01 at 1.4%.

LTNCX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 18.5%.

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