LTNSX Mutual Fund

LTNSX Mutual Fund

NAV$10.18
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Showing top 50 of 532 holdings · as of Mar 31, 2026
LTNSX 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—L5383869.Srdup 18.05 2030-05-23
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
11—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.59%		8.7%$28.34M
12—Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.59%		9.2%$28.20M
13—Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
0.56%		9.8%$27.05M
14DebtMedical University Hospital Authority
0.54%		10.3%$26.07M
15—Metropolitan Pier & Exposition Authority
0.54%		10.9%$26.13M
16—Illinois Finance Authority
0.53%		11.4%$25.69M
17—County Of Jefferson Al Sewer Revenue
0.53%		11.9%$25.34M
18—Energy S E Al A Cooperative 07/54 1
0.50%		12.4%$24.01M
19—New York State Dormitory Authority 4 2036-08-01
0.50%		12.9%$24.07M
20—Se Energy Auth-A 5.0 1/35
0.49%		13.4%$23.51M
21—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.48%		13.9%$22.99M
22DebtPuerto Rico Sales Tax Financing Corp Sa
0.47%		14.4%$22.77M
23DebtMinnesota Agricultural and Economic Development Boardfx.Rt. Muni Bond
0.46%		14.8%$22.25M
24—New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5
0.46%		15.3%$22.24M
25—New York Liberty Dev Corp Lib
0.46%		15.8%$22.30M
26—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.45%		16.2%$21.59M
27—New Hampshire St Business Fina Regd N/C B/E Amt 2.95000000 2029-04-01
0.45%		16.7%$21.70M
28—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.43%		17.1%$20.81M
29—Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
0.42%		17.5%$20.42M
30—Florida Higher Educational Facilities Financing Authority
0.42%		17.9%$20.09M
31—Louisiana Public Facilities Authority
0.41%		18.4%$19.91M
32—Massachusetts Development Finance Agency
0.40%		18.8%$19.27M
33—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.40%		19.1%$19.25M
34—Chicago O'hare International Airport
0.39%		19.5%$18.75M
35—Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
0.38%		19.9%$18.10M
36DebtNew York St Transprtn Dev Corp
0.38%		20.3%$18.14M
37—Avadel Pharmaceuticals Plc Rights
0.38%		20.7%$18.18M
38—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
0.37%		21.0%$17.77M
39—Baldwin Cnty Var 06/55
0.36%		21.4%$17.25M
40—New York Transportation Development Corp 5.5 2060-06-30
0.36%		21.8%$17.22M
41—Pennsylvania 5.5% 11/54
0.36%		22.1%$17.18M
42DebtTender Option Bond Trust Receipts/Certificates 6.86 2055-01-01
0.36%		22.5%$17.13M
43DebtTender Option Bond Trust Receipts/Certificates 1 2054-08-15
0.36%		22.8%$17.18M
44—San Diego Cnty 5.5% 07/55
0.35%		23.2%$16.89M
45DebtTender Option Bond Trust Receipts/Certificates 7.521 2052-05-01
0.35%		23.5%$16.87M
46—Metropolitan Transportation Authority
0.35%		23.9%$16.70M
47DebtPatriots Energy Group Financing Agency
0.34%		24.2%$16.14M
48DebtHouston, Texas (City Of)
0.34%		24.6%$16.24M
49DebtMi St Trunk Fd
0.33%		24.9%$16.01M
50—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.33%		25.2%$15.68M
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LTNSX Mutual Fund All Holdings

LTNSX holdings total 708 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%, L5383869.Srdup 18.05 2030-05-23 at 0.9%.

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

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