LTNIX Mutual Fund

LTNIX Mutual Fund

NAV$10.14
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Showing the top 10 of 708 holdings · as of Mar 31, 2026
Top 10 weight
8.07%
LTNIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
1.41%		1.4%$67.91MFinancialsDiversified Financial Services
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.06%		2.5%$50.73MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Square 5.53 2027-06-04
0.92%		3.4%$44.13M
4DebtPennsylvania St Ec
0.73%		4.1%$34.95M
5DebtNyttrn
0.70%		4.8%$33.84M
6—Public Finance Authority
0.68%		5.5%$32.68M
7DebtCity Of New York Ny
0.67%		6.2%$32.40M
8—South Carolina Jobs-economic Development Authority
0.64%		6.8%$30.89M
9—State of Illinois
0.64%		7.4%$30.76M
10—New York City Transitional Finance Authority Future Tax Secured Revenue
0.62%		8.1%$30.00M
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Themes in the top 10
InfrastructureUrbanizationEnvironmental SolutionsClimate SolutionsGovernance & Ethics

LTNIX Mutual Fund Top Holdings

LTNIX holdings top 10 positions. The top 10 holdings account for 8.1% 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 1.1%, Square 5.53 2027-06-04 at 0.9%.

LTNIX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 20.0%.

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