LTROX Mutual Fund

LTROX Mutual Fund

NAV$8.27
See how much of LTROX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 628 holdings · as of Jul 31, 2026
LTROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/ 4.75 11/53Financials · Banks
3.01%		3.0%116,255,000$107.16MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Banks
2.41%		5.4%90,105,000$85.89MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.75% May 15, 2055
2.26%		7.7%87,073,000$80.40M
4DebtUs Treasury N/B 4.75 2/45
2.23%		9.9%84,470,000$79.42M
5DebtTreasury Note
1.75%		11.7%63,703,000$62.26M
6DebtUs Treasury N/B
1.45%		13.1%59,441,000$51.63M
7DebtTreasury Bond (Otr) 55/15/2046
1.27%		14.4%46,854,000$45.33M
8DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.08%		15.5%41,619,000$38.47M
9DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.01%		16.5%31,000,000$35.98M
10DebtFederal National Mortgage Association 5.46%
0.67%		17.1%23,764,259$23.94M
11—Wells Fargo & Co. 2.393% 2028-06-02
0.56%		17.7%20,155,000$19.79M
12—-
0.51%		18.2%18,100,000$18.23M
13—Fhlmc 30Yr Umbs Super 6 20560301
0.50%		18.7%17,420,922$17.72M
14DebtGovt National Mortg Assn
0.49%		19.2%17,091,337$17.50M
15—Beignet Investor Llc 144A 6.58 May 30, 2049
0.49%		19.7%17,820,000$17.29M
16DebtBank Of America Corp Mtn 2.09% Jun 14, 2029
0.48%		20.2%17,835,000$17.00M
17—Freddie Mac Pool Umbs P#Sd8205 2.50000000
0.48%		20.6%20,675,773$16.98M
18Debt-
0.48%		21.1%20,630,823$16.96M
19DebtMorgan Stanley
0.43%		21.6%15,460,000$15.29M
20DebtBMO 2024-5c8 Mortgage Trust
0.42%		22.0%14,630,000$14.85M
21—Freddie Mac Pool 5.5 2054-07-01
0.42%		22.4%14,857,010$14.94M
22
UBER
Uber Technologies Inc 4.5% 15Aug2029
0.41%		22.8%14,787,000$14.61M
23DebtFederal National Mortgage Association 3%
0.41%		23.2%16,715,135$14.43M
24DebtEagle Funding Luxco Sarl
0.40%		23.6%14,121,000$14.11M
25DebtFederal National Mortgage Association 6.23%
0.40%		24.0%14,051,582$14.38M
26DebtNvent Finance Sarl
0.39%		24.4%13,974,000$13.90M
27
C
Citigroup Inc
0.38%		24.8%13,725,000$13.41M
28—Goldman Sachs Group Inc/The 2.38% 21Jul2032
0.38%		25.2%15,596,000$13.63M
29—Freddie Mac Pool 6 2053-12-01
0.38%		25.5%13,356,937$13.60M
30DebtFannie Mae Pool
0.38%		25.9%16,013,168$13.44M
31—Vistra Operations Co Llc Regd 144A P/P 5.70000000
0.36%		26.3%13,060,000$12.89M
32DebtFederal National Mortgage Association 6%
0.36%		26.6%12,656,540$12.83M
33—Freddie Mac Multifamily Struct Fhms Kg08 A2
0.35%		27.0%12,960,000$12.47M
34DebtAmgen Inc
0.34%		27.3%12,176,000$12.27M
35—Freddie Mac Multifamily Struct Fhms Kg07 A2
0.34%		27.7%13,216,000$12.13M
36DebtVici Properties Lp / Vici Note Co Inc
0.34%		28.0%12,254,000$12.24M
37—Post Road Equipment Finance Pref 2026 1A A2 144A 4.47 2033-01-18 4.47 2033-01-18
0.34%		28.4%12,215,000$12.18M
38—Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
0.33%		28.7%11,795,000$11.70M
39DebtFannie Mae-Aces
0.33%		29.0%12,070,000$11.61M
40
CFG
Citizens Financia V/R 07/23/32
0.32%		29.3%11,157,000$11.34M
41—Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
0.32%		29.7%11,455,000$11.35M
42DebtBayer Us Fin Llc
0.31%		30.0%10,643,000$11.11M
43DebtWells Fargo & Co
0.30%		30.3%10,914,000$10.83M
44—Dllad 2023-1 Llc 4.8 2030-06-20
0.30%		30.6%10,535,000$10.57M
45DebtFederal National Mortgage Association 5.5%
0.30%		30.9%10,482,431$10.57M
46—Sopaipilla Investor Llc 7.534%
0.30%		31.2%10,400,000$10.79M
47—Virginia Electric and Power Compan 5.05% Aug 15, 2034
0.29%		31.5%10,375,000$10.17M
48—Altria Group Inc 4.88% Feb 04, 2028
0.29%		31.7%10,253,000$10.30M
49—Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
0.29%		32.0%10,235,111$10.26M
50DebtBank Of America Corp
0.29%		32.3%10,476,000$10.38M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 578 holdings of LTROX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LTROX Mutual Fund All Holdings

LTROX holdings total 617 positions. The top 10 holdings account for 17.1% of the fund, led by Us Treasury N/ 4.75 11/53 at 3.0%, United States Treasury Note/Bond 4.88 08/15/2045 at 2.4%, Treasury Bond (Otr) 4.75% May 15, 2055 at 2.3%.

LTROX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 38.0%.

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