LTTUX Mutual Fund

LTTUX Mutual Fund

NAV$13.08
See how much of LTTUX 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%
LTTUX 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
4DebtConsu_8 C Regs
10.00%		59.5%3,562,587$30.99M
5—Sold ILS Bought USD 20260617
7.00%		66.5%2,638,976$21.69M
6—Forward Foreign Currency Contract
2.96%		69.5%598,767$9.18M
7
COP
Conocophillips Company Guar 02/39 6.5
2.74%		72.2%458,037$8.49M
8
NWG
Natwest Group Plc
2.01%		74.2%377,791$6.23M
9—Sold PEN Bought USD 20260724
2.01%		76.2%120,668$6.22M
10—Long: Bx003377 Cds USD R V 03Mevent 1 Ccpcdx / Short: Bx003377 Cds USD P F 1.00000 2 Ccpcdx
2.00%		78.2%375,846$6.21M
More holdings · Pro
FundXLS Pro
See the other 17 holdings of LTTUX
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

LTTUX Mutual Fund Top Holdings

LTTUX 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%.

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

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