LTRYX Mutual Fund

LTRYX Mutual Fund

NAV$8.31
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Showing the top 10 of 628 holdings · as of Jul 31, 2026
Top 10 weight
17.14%
LTRYX top 10 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
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

LTRYX Mutual Fund Top Holdings

LTRYX holdings top 10 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%.

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

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