LTTKX Mutual Fund

LTTKX Mutual Fund

NAV$13.04
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Showing top 27 of 27 holdings · as of Jan 31, 2026
LTTKX 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
4DebtCounty Of King Wa Sewer Revenue
10.00%		59.5%3,562,587$30.99M
5DebtBertelsmann Se & Co. Kgaa
7.00%		66.5%2,638,976$21.69M
6—Futures
2.96%		69.5%598,767$9.18M
7DebtQtc
2.74%		72.2%458,037$8.49M
8DebtFreddie Mac Pool
2.01%		74.2%377,791$6.23M
9—Bought Mxn/Sold USD
2.01%		76.2%120,668$6.22M
10DebtPermian Resources Operating Llc
2.00%		78.2%1,963,420$6.18M
11—Apex Credit Clo 2018-Ii Ltd 0.04834% 12/31/2027 0.04834 2027-12-31
2.00%		80.2%375,846$6.21M
12—Sold USD /Bought JPY
1.96%		82.2%1,531,353$6.06M
13—Irs Clp 4.67600 01/09/26-5Y* Cme
1.65%		83.8%187,459$5.11M
14DebtFremont Home Loan Trust
1.62%		85.5%125,363$5.03M
15DebtFs Kkr Capital Corp
1.62%		87.1%88,588$5.02M
16—Bought Pen Sold USD 20260406
1.61%		88.7%180,721$4.99M
17DebtBat Netherlands Finance Bv 5.375 2031-02-16
1.60%		90.3%25,179$4.96M
18—Fed Hm Ln Pc Pool Sl5816 Fr 06/52 Fixed 2
1.50%		91.8%142,903$4.64M
19—Mfs Institutional Money Market Portfolio
1.48%		93.3%4,589,291$4.59M
20DebtFannie Mae Pool Fp0137
1.45%		94.7%159,388$4.50M
21
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
1.00%		95.7%503,303$3.09M
22
MEDHX
Mfs Emerging Markets Debt Fund
1.00%		96.7%242,182$3.10M
23
BRSYX
Mfs Blended Research Small Cap Equity Fund - Class R6
0.98%		97.7%196,572$3.04M
24
MGRDX
Mfs International Growth Fund
0.54%		98.3%34,209$1.68M
25DebtNiagara Mohawk Power Corp
0.54%		98.8%36,713$1.68M
26
NDVVX
Mfs New Discovery Value Fund
0.50%		99.3%86,308$1.53M
27
MNDKX
Mfs New Discovery Fund
0.49%		99.8%41,240$1.51M
Not reported for this fund: share changes, sector, industry.

LTTKX Mutual Fund All Holdings

LTTKX holdings total 27 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%.

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

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