LTTAX Mutual Fund

LTTAX Mutual Fund

NAV$12.96
See how much of LTTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 27 holdings · as of Jan 31, 2026
Top 10 weight
78.24%
LTTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MQLKX
Mfs Limited Maturity Fund - Class R6
20.02%		20.0%10,516,140$62.05M
2DebtMfs Research Bond Fund
19.48%		39.5%6,263,062$60.38M
3DebtMfs Inflation Adjusted Bond Fund
10.02%		49.5%3,415,968$31.05M
4—Purchased JPY / Sold USD
10.00%		59.5%3,562,587$30.99M
5DebtJabil Inc
7.00%		66.5%2,638,976$21.69M
6—Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
2.96%		69.5%598,767$9.18M
7—Pacific National Finance 4.75 03-22-2028
2.74%		72.2%458,037$8.49M
8—Purchased Egp / Sold USD
2.01%		74.2%120,668$6.22M
9—Foreign Exchange EUR/JPY
2.01%		76.2%377,791$6.23M
10DebtTowd Point Mortgage Trust, Series 2019-4, Class M1B
2.00%		78.2%375,846$6.21M
More holdings · Pro
FundXLS Pro
See the other 17 holdings of LTTAX
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

LTTAX Mutual Fund Top Holdings

LTTAX holdings top 10 positions. The top 10 holdings account for 78.2% of the fund, led by Mfs Limited Maturity Fund - Class R6 at 20.0%, Mfs Research Bond Fund at 19.5%, Mfs Inflation Adjusted Bond Fund at 10.0%.

LTTAX portfolio concentration is relatively high, with the top 10 representing 78.2% of total assets.

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