LTRFX Mutual Fund

LTRFX Mutual Fund

NAV$8.57
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Showing top 50 of 512 holdings · as of Feb 28, 2026
LTRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
3.48%		3.5%-$129.40MFinancialsBanks
2DebtUs Treasury N/B 11/30 3.5
3.17%		6.7%-$117.61M--
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
3.07%		9.7%-$113.87M
4DebtTreasury Bond (Otr) 4.75% May 15, 2055
3.07%		12.8%-$113.95M
5DebtUs Treasury N/B 4.75 2/45
2.58%		15.4%-$95.84M
6DebtUs Treasury N/B
1.64%		17.0%-$60.80M
7DebtUs Treasury N/B
1.51%		18.5%-$56.09M
8DebtCmb Cmbx.Na.Bbb-.8 2057-10-17 300
1.35%		19.9%-$50.11M
9—Ginnie Mae
1.26%		21.1%-$46.79M
10—Fnma 15Yr Tba 4.5% Apr 23
1.12%		22.3%-$41.60M
11DebtUmbs 15Yr
0.95%		23.2%-$35.40M
12—Fnma 15Yr Tba 4.5% Mar 23
0.91%		24.1%-$33.62M
13—Federal National Mortgage Association 04/15/2052
0.83%		24.9%-$30.97M
14DebtSingle Family Mortgage
0.82%		25.8%-$30.59M
15DebtFbr Securitization Trust
0.75%		26.5%-$27.92M
16—Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.74%		27.3%-$27.50M
17—Fannie Mae Pool
0.74%		28.0%-$27.59M
18
FRGXX
FIMM MM Government Portfolio - Instl Cl
0.54%		28.5%20,097,923$20.10M
19—Federal National Mortgage Association Fnma-30Yr
0.54%		29.1%-$20.13M
20DebtWells Fargo & Company
0.53%		29.6%-$19.76M
21Debt-
0.51%		30.1%-$18.82M
22—Freddie Mac Pool
0.50%		30.6%-$18.67M
23—Umbs, Tba 2039-04-15
0.50%		31.1%-$18.72M
24DebtBank Of America Corp Mtn 2.09% Jun 14, 2029
0.46%		31.6%-$17.09M
25DebtMorgan Stanley
0.42%		32.0%-$15.61M
26DebtBMO 2024-5c8 Mortgage Trust
0.41%		32.4%-$15.36M
27—Uber Technologies Inc 4.5% 15Aug2029
0.40%		32.8%-$14.81M
28DebtNvent Finance Sarl
0.38%		33.2%-$14.09M
29—Goldman Sachs Group Inc/The 2.38% 21Jul2032
0.38%		33.6%-$14.07M
30DebtChesapeake Energy Corp
0.37%		33.9%-$13.89M
31—Citigroup Inc
0.37%		34.3%-$13.68M
32—Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
0.37%		34.7%-$13.73M
33—Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
0.36%		35.0%-$13.54M
34—Freddie Mac Multifamily Struct Fhms Kg08 A2
0.35%		35.4%-$12.97M
35—Freddie Mac Multifamily Struct Fhms Kg07 A2
0.34%		35.7%-$12.56M
36DebtWorld Omni Auto Receivables Tr 2024-B
0.34%		36.1%-$12.58M
37DebtVici Properties Lp / Vici Note Co Inc
0.33%		36.4%-$12.24M
38—Fx Forwards
0.33%		36.7%-$12.24M
39DebtAthene Holding Ltd
0.32%		37.0%-$11.78M
40
CFG
Citizens Financia V/R 07/23/32
0.32%		37.4%-$11.76M
41—Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
0.32%		37.7%-$11.85M
42—Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
0.32%		38.0%-$11.95M
43DebtBayer Us Fin Llc
0.31%		38.3%-$11.47M
44—Rga Global Funding Secured 144A 08/32 5
0.31%		38.6%-$11.35M
45—Virginia Electric and Power Compan 5.05% Aug 15, 2034
0.29%		38.9%-$10.59M
46DebtWells Fargo & Co
0.29%		39.2%-$10.86M
47—Fannie Mae Or Freddie Mac
0.29%		39.5%-$10.92M
48—Dllad 2023-1 Llc 4.8 2030-06-20
0.29%		39.8%-$10.65M
49—Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
0.28%		40.1%-$10.34M
50DebtBank Of America Corp
0.28%		40.3%-$10.42M
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Not reported for this fund: share changes.
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LTRFX Mutual Fund All Holdings

LTRFX holdings total 567 positions. The top 10 holdings account for 22.3% of the fund, led by Treasury Bond (Otr) 4.5% Nov 15, 2054 at 3.5%, Us Treasury N/B 11/30 3.5 at 3.2%, Treasury Bond (Otr) 4.63% Nov 15, 2044 at 3.1%.

LTRFX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 40.8%.

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