LTTKX Mutual Fund

LTTKX Mutual Fund

NAV$13.04
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Showing the top 10 of 27 holdings · as of Jan 31, 2026
Top 10 weight
78.24%
LTTKX 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
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
7DebtHilton Grand Vacations Trust 2025-1
2.74%		72.2%458,037$8.49M
8—Square 6.43 2027-08-09
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
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LTTKX Mutual Fund Top Holdings

LTTKX 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%.

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.