LTRFX Mutual Fund

LTRFX Mutual Fund

NAV$8.39
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Showing top 50 of 590 holdings · as of Aug 31, 2026
LTRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
3.03%		3.0%116,255,000$107.50MFinancialsBanks
2DebtTreasury Bond (Otr) 55/15/2046
2.50%		5.5%91,250,000$88.58M--
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.75% May 15, 2055
2.27%		7.8%87,073,000$80.55M
4DebtUnited States Treasury Note/Bond
1.93%		9.7%71,381,000$68.31M
5DebtUs Treasury N/B 4.75 2/45
1.67%		11.4%62,864,000$59.34M
6DebtUnited States Department Of The Treasury
1.44%		12.8%55,265,000$51.18M
7DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.02%		13.9%31,000,000$36.10M
8DebtJ.P. Morgan Securities Llc
0.79%		14.6%28,000,000$28.00M
9DebtUnited States Treasury Note/Bond
0.67%		15.3%24,069,000$23.69M
10DebtFederal National Mortgage Association 5.46%
0.67%		16.0%23,494,542$23.71M
11—Wells Fargo & Co. 2.393% 2028-06-02
0.56%		16.5%20,155,000$19.83M
12—-
0.51%		17.1%18,100,000$18.20M
13—Fhlmc 30Yr Umbs Super 6 20560301
0.49%		17.5%17,196,298$17.54M
14DebtBank Of America Corp Mtn 2.09% Jun 14, 2029
0.48%		18.0%17,835,000$17.02M
15—Freddie Mac Pool Umbs P#Sd8205 2.50000000
0.48%		18.5%20,515,023$16.99M
16DebtGovt National Mortg Assn
0.48%		19.0%16,750,613$17.11M
17—Beignet Investor Llc 144A 6.58 May 30, 2049
0.48%		19.5%17,820,000$17.08M
18Debt-
0.47%		19.9%20,471,243$16.83M
19DebtMorgan Stanley
0.43%		20.4%15,460,000$15.27M
20DebtBMO 2024-5c8 Mortgage Trust
0.42%		20.8%14,630,000$14.81M
21
UBER
Uber Technologies Inc 4.5% 15Aug2029
0.41%		21.2%14,787,000$14.59M
22—Freddie Mac Pool 5.5 2054-07-01
0.41%		21.6%14,605,306$14.68M
23DebtEagle Funding Luxco Sarl
0.40%		22.0%14,121,000$14.12M
24DebtFederal National Mortgage Association 6.23%
0.40%		22.4%13,891,307$14.20M
25DebtFederal National Mortgage Association 3%
0.40%		22.8%16,486,234$14.23M
26DebtNvent Finance Sarl
0.39%		23.2%13,974,000$13.90M
27—Goldman Sachs Group Inc/The 2.38% 21Jul2032
0.38%		23.6%15,596,000$13.62M
28
C
Citigroup Inc
0.38%		24.0%13,725,000$13.41M
29DebtFannie Mae Pool
0.38%		24.3%15,863,286$13.31M
30—Freddie Mac Pool 6 2053-12-01
0.37%		24.7%13,058,601$13.28M
31—Vistra Operations Co Llc Regd 144A P/P 5.70000000
0.36%		25.1%13,060,000$12.89M
32DebtAmgen Inc
0.35%		25.4%12,176,000$12.25M
33—Freddie Mac Multifamily Struct Fhms Kg08 A2
0.35%		25.8%12,960,000$12.44M
34—Freddie Mac Multifamily Struct Fhms Kg07 A2
0.34%		26.1%13,216,000$12.11M
35DebtCarvana Auto Receivables Trust 2026-P3
0.34%		26.4%12,030,000$12.01M
36—Post Road Equipment Finance Pref 2026 1A A2 144A 4.47 2033-01-18 4.47 2033-01-18
0.34%		26.8%12,215,000$12.17M
37—Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
0.33%		27.1%11,795,000$11.71M
38DebtFannie Mae-Aces
0.33%		27.4%12,070,000$11.57M
39
CFG
Citizens Financia V/R 07/23/32
0.32%		27.8%11,157,000$11.30M
40DebtMtnpt_26-2A A1 144A
0.32%		28.1%11,240,000$11.24M
41DebtBayer Us Fin Llc
0.31%		28.4%10,643,000$11.08M
42DebtWells Fargo & Co
0.31%		28.7%10,914,000$10.84M
43DebtSopaipilla Investor Llc
0.30%		29.0%10,400,000$10.66M
44—Dllad 2023-1 Llc 4.8 2030-06-20
0.30%		29.3%10,535,000$10.56M
45DebtFederal National Mortgage Association 5.5%
0.30%		29.6%10,396,588$10.47M
46—Altria Group Inc 4.88% Feb 04, 2028
0.29%		29.9%10,253,000$10.29M
47—Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
0.29%		30.2%10,235,111$10.27M
48DebtBank of America Corp
0.29%		30.5%10,476,000$10.39M
49—Baxter International Inc 2.54% 01Feb2032
0.29%		30.8%11,870,000$10.20M
50—Virginia Electric and Power Compan 5.05% Aug 15, 2034
0.29%		31.1%10,375,000$10.13M
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Not reported for this fund: share changes.
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LTRFX Mutual Fund All Holdings

LTRFX holdings total 590 positions. The top 10 holdings account for 16.0% of the fund, led by Us Treasury N/B 4.75 11/15/2053 at 3.0%, Treasury Bond (Otr) 55/15/2046 at 2.5%, Treasury Bond (Otr) 4.75% May 15, 2055 at 2.3%.

LTRFX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 34.9%.

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