LTUGX Mutual Fund

LTUGX Mutual Fund

NAV$12.17
See how much of LTUGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 136 holdings · as of Mar 31, 2026
Top 10 weight
31.46%
LTUGX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
6.60%		6.6%$5.44M--
2—Tristate Insured Cash Sweep 3.84 2050-10-01
4.77%		11.4%$3.93M--
3—Farm 21-1 Mortgage Trust
3.62%		15.0%$2.98M--
4—Caledonia Generating Llc
3.19%		18.2%$2.63M--
5—Freddie Mac PoolFinancials · Thrifts
2.79%		21.0%$2.30MFinancialsThrifts
6DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
2.76%		23.7%$2.28M--
7—Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HtFinancials · Diversified Financial Services
2.46%		26.2%$2.03MFinancialsDiversified Financial Services
8—Fannie Mae Pool
2.07%		28.3%$1.70M--
9—Seasoned Loans Structured Transaction Trust Series 2020-2
1.60%		29.9%$1.32M--
10—Seasoned Loans Structured Transaction Trust
1.60%		31.5%$1.32M--
More holdings · Pro
FundXLS Pro
See the other 126 holdings of LTUGX
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
Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInterest RatesAsset Management

LTUGX Mutual Fund Top Holdings

LTUGX holdings top 10 positions. The top 10 holdings account for 31.5% of the fund, led by Us Treasury N/B 11/35 4 at 6.6%, Tristate Insured Cash Sweep 3.84 2050-10-01 at 4.8%, Farm 21-1 Mortgage Trust at 3.6%.

LTUGX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 14.4%.

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