LTUGX Mutual Fund

LTUGX Mutual Fund

NAV$11.83
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Showing the top 10 of 154 holdings · as of Jul 31, 2026
Top 10 weight
28.05%
LTUGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Farm 21-1 Mortgage Trust
3.78%		3.8%3,544,059$2.90M--
2DebtUs Treasury N/B 11/35 4
3.71%		7.5%3,005,000$2.85M--
3—Caledonia Generating Llc
3.17%		10.7%2,796,256$2.44M--
4DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
2.95%		13.6%2,375,770$2.26M--
5—Federal Home Loan Mortgage Corp. 4.9%
2.93%		16.5%2,250,000$2.25M--
6DebtUs Treasury N/B
2.89%		19.4%2,281,000$2.22M--
7—Seasoned Credit Risk Transfer TrustFinancials · Diversified Financial Services
2.52%		21.9%2,188,177$1.94MFinancialsDiversified Financial Services
8—Cash & Cash Equivalents
2.13%		24.1%1,639,367$1.64M--
9—Freddie Mac Pool
1.99%		26.1%1,789,035$1.53M--
10—Fannie Mae Pool
1.98%		28.0%1,596,000$1.52M--
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Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureGlobal BankingAsset Management

LTUGX Mutual Fund Top Holdings

LTUGX holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Farm 21-1 Mortgage Trust at 3.8%, Us Treasury N/B 11/35 4 at 3.7%, Caledonia Generating Llc at 3.2%.

LTUGX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 15.7%.

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