LTRYX Mutual Fund

LTRYX Mutual Fund

NAV$8.35
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Showing the top 10 of 590 holdings · as of Aug 31, 2026
Top 10 weight
15.99%
LTRYX 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
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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 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%.

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

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