LTNIX Mutual Fund

LTNIX Mutual Fund

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Showing the top 10 of 704 holdings · as of Aug 31, 2026
Top 10 weight
8.54%
LTNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
1.41%		1.4%67,500,000$67.67MFinancialsDiversified Financial Services
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.00%		2.4%62,825,000$48.04MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtCalifornia Cmnty Choice Fing A
0.92%		3.3%41,700,000$43.77M
4—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.92%		4.3%41,780,000$43.94M
5—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.75%		5.0%35,000,000$35.97M
6DebtSchool Board Of Miami-Dade County/The
0.74%		5.7%39,515,000$35.52M
7DebtPennsylvania St Ec
0.73%		6.5%33,470,000$34.93M
8DebtNyttrn
0.71%		7.2%33,350,000$33.86M
9DebtPub Fin A
0.69%		7.9%32,000,000$32.86M
10—Se Energy Auth-A 5.0 1/35
0.67%		8.5%31,255,000$31.83M
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureUrbanizationSocial ImpactGovernance & EthicsEnergy Security

LTNIX Mutual Fund Top Holdings

LTNIX holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by New York Transportation Development Corp 5.5% 12/31/2060 at 1.4%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.0%, California Cmnty Choice Fing A 5.25 01/01/2054 at 0.9%.

LTNIX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 29.2%.

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