LTROX Mutual Fund

LTROX Mutual Fund

NAV$8.39
See how much of LTROX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 590 holdings · as of Aug 31, 2026
Top 10 weight
15.99%
LTROX top 10 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
More holdings · Pro
FundXLS Pro
See the other 580 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
Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

LTROX Mutual Fund Top Holdings

LTROX holdings top 10 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%.

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

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