LTRTX Mutual Fund

LTRTX Mutual Fund

NAV$8.56
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Showing the top 10 of 567 holdings · as of May 31, 2026
Top 10 weight
23.11%
LTRTX 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--
3DebtUs Treasury N/B 05/55 4.75Financials · Banks
3.13%		11.6%$112.96MFinancialsBanks
4DebtUs Treasury N/B 4.75 2045-02-15Financials · Banks
2.44%		14.1%$88.20MFinancialsBanks
5DebtU.S. Treasury Bond, 4.75%, Due 11/15/2053Financials · 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--
9—Irs CZK 4.04900 12/12/25-5Y Cme
1.36%		21.8%$49.00M--
10DebtUs Treasury N/BFinancials · Banks
1.27%		23.1%$45.96MFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrencyGlobal BankingMarket Infrastructure

LTRTX Mutual Fund Top Holdings

LTRTX 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%, Us Treasury N/B 05/55 4.75 at 3.1%.

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

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