LTTRX Mutual Fund

LTTRX Mutual Fund

NAV$12.99
See how much of LTTRX 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%
LTTRX 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—Pitney Bowes Inc 144A 7.253/15/2029
10.00%		59.5%3,562,587$30.99M
5—Upstart Network, Inc., L1716921.UP.FTS.B
7.00%		66.5%2,638,976$21.69M
6—888 Acquisitions Ltd Regs 8% Sep 30, 2031
2.96%		69.5%598,767$9.18M
7—Mfs International New Discovery Fund
2.74%		72.2%458,037$8.49M
8DebtToyota Auto Receivables 2025-B Owner Trust
2.01%		74.2%377,791$6.23M
9—Sng Keros V Sng Gaapr26 Ifeu 20260430
2.01%		76.2%120,668$6.22M
10—Deutschland Rep
2.00%		78.2%375,846$6.21M
More holdings · Pro
FundXLS Pro
See the other 17 holdings of LTTRX
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

LTTRX Mutual Fund Top Holdings

LTTRX 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%.

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

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