LTRYX Mutual Fund

LTRYX Mutual Fund

NAV$8.46
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Showing top 50 of 507 holdings · as of May 31, 2026
LTRYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 04/28 3.75 3.75
4.44%		4.4%$160.19M--
2—United 3.875% 03/31
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
5DebtUnited States TreasuryFinancials · 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
11—Ginnie Mae
1.20%		24.3%$43.39M--
12—Fnma 15Yr Tba 4.5% Jun 23
1.01%		25.3%$36.48M--
13DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
0.86%		26.2%$30.94MFinancialsThrifts
14DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.84%		27.0%$30.13MFinancialsThrifts
15DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.83%		27.8%$30.06MFinancialsThrifts
16DebtFixed Inc Clearing Corp.Repo
0.82%		28.7%$29.57M--
17—Fannie Mae Or Freddie Mac Fncl 2.5 7/24Financials · Thrifts
0.75%		29.4%$27.17MFinancialsThrifts
18—Fannie Mae Pool
0.69%		30.1%$24.80M--
19—Wells Fargo & Co. 2.393% 2028-06-02Financials · Banks
0.55%		30.7%$19.77MFinancialsBanks
20DebtGovt National Mortg AssnFinancials · Thrifts
0.51%		31.2%$18.34MFinancialsThrifts
21—Freddie Mac PoolFinancials · Thrifts
0.49%		31.7%$17.69MFinancialsThrifts
22—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
0.48%		32.1%$17.31M--
23DebtBank Of America Corp Mtn 2.09% Jun 14, 2029Financials · Banks
0.47%		32.6%$16.99MFinancialsBanks
24DebtMorgan StanleyFinancials · Capital Markets
0.43%		33.0%$15.38MFinancialsCapital Markets
25DebtBMO 2024-5c8 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.42%		33.5%$15.00MFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Uber Technologies Inc 4.5% 15Aug2029Consumer Disc. · Internet
0.41%		33.9%$14.68MConsumer Disc.Internet
27DebtNvent Finance SarlFinancials · Diversified Financial Services
0.39%		34.3%$13.94MFinancialsDiversified Financial Services
28—Goldman Sachs Group Inc/The 2.38% 21Jul2032Financials · Capital Markets
0.38%		34.6%$13.79MFinancialsCapital Markets
29—Citigroup IncFinancials · Banks
0.37%		35.0%$13.49MFinancialsBanks
30—Vistra Operations Company Llc 144A 5.7% Dec 30, 2034Utilities · Electric Utilities
0.37%		35.4%$13.22MUtilitiesElectric Utilities
31—Umbs 30Yr Tba(Reg A) 2% Jun 14, 2021
0.37%		35.7%$13.46M--
32DebtUmbs 30YrFinancials · Thrifts
0.35%		36.1%$12.70MFinancialsThrifts
33—Freddie Mac Multifamily Struct Fhms Kg08 A2Financials · Thrifts
0.35%		36.4%$12.64MFinancialsThrifts
34DebtAmgen IncHealth Care · Pharmaceuticals
0.34%		36.8%$12.33MHealth CarePharmaceuticals
35—Freddie Mac Multifamily Struct Fhms Kg07 A2Financials · Thrifts
0.34%		37.1%$12.24MFinancialsThrifts
36DebtVici Properties Lp / Vici Note Co IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.34%		37.5%$12.24MReal EstateEquity Real Estate Investment Trusts (REITs)
37—Post Road Equipment Finance Pref 2026 1A A2 144A 4.47 2033-01-18 4.47 2033-01-18
0.34%		37.8%$12.22M--
38—Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
0.33%		38.1%$11.76M--
39DebtFannie Mae-Aces
0.33%		38.5%$11.83M--
40
CFG
Citizens Financial Group Inc 5.72% 23Jul2032Financials · Banks
0.32%		38.8%$11.46MFinancialsBanks
41—Entergy Louisiana Llc 5.15 2034-09-15Utilities · Electric Utilities
0.32%		39.1%$11.58MUtilitiesElectric Utilities
42DebtBayer Us Fin LlcFinancials · Diversified Financial Services
0.31%		39.4%$11.22MFinancialsDiversified Financial Services
43DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.30%		39.7%$10.67MFinancialsThrifts
44DebtWells Fargo & CoFinancials · Banks
0.30%		40.0%$10.83MFinancialsBanks
45—Fannie Mae Or Freddie Mac 15Yr Tba (June) 5 2039-06-01
0.30%		40.3%$10.83M--
46—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.30%		40.6%$10.81M--
47DebtVirginia Elec &Utilities · Electric Utilities
0.29%		40.9%$10.42MUtilitiesElectric Utilities
48—Altria Group Inc 4.88% Feb 04, 2028Cons. Staples · Tobacco
0.29%		41.2%$10.33MCons. StaplesTobacco
49—Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028Industrials · Aerospace & Defense
0.29%		41.5%$10.31MIndustrialsAerospace & Defense
50DebtBank of America CorpFinancials · Banks
0.29%		41.8%$10.39MFinancialsBanks
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LTRYX Mutual Fund All Holdings

LTRYX holdings total 567 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%, United 3.875% 03/31 at 4.1%, Treasury Bond (Otr) 4.75% May 15, 2055 at 3.1%.

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

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