LTRFX Mutual Fund

LTRFX Mutual Fund

NAV$8.56
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Showing the top 10 of 567 holdings · as of Feb 28, 2026
Top 10 weight
22.25%
LTRFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrency

LTRFX Mutual Fund Top Holdings

LTRFX holdings top 10 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.