LTROX Mutual Fund

LTROX Mutual Fund

NAV$8.44
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Showing the top 10 of 567 holdings · as of May 31, 2026
Top 10 weight
23.11%
LTROX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 04/28 3.75 3.75
4.44%		4.4%$160.19M--
2DebtTreasury Note
4.06%		8.5%$146.33M--
3DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
3.13%		11.6%$112.96MFinancialsBanks
4DebtUs Treasury N/B 4.75 2/45Financials · Banks
2.44%		14.1%$88.20MFinancialsBanks
5DebtUs Treasury N/ 4.75 11/53Financials · Banks
1.81%		15.9%$65.18MFinancialsBanks
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
1.65%		17.5%$59.38MFinancialsBanks
7DebtUs Treasury N/BFinancials · Diversified Financial Services
1.48%		19.0%$53.46MFinancialsDiversified Financial Services
8DebtWi Treasury Sec 11/55
1.47%		20.5%$52.91M--
9DebtRbc Capital Markets Repo 3.64%
1.36%		21.8%$49.00M--
10DebtUnited States Treasury Note/BondFinancials · Banks
1.27%		23.1%$45.96MFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrencyGlobal BankingMarket Infrastructure

LTROX Mutual Fund Top Holdings

LTROX holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 4.4%, Treasury Note at 4.1%, Treasury Bond (Otr) 4.75% May 15, 2055 at 3.1%.

LTROX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 38.8%.

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