LTUIX Mutual Fund

LTUIX Mutual Fund

NAV$11.84
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Showing the top 10 of 154 holdings · as of Aug 31, 2026
Top 10 weight
28.42%
LTUIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Farm 21-1 Mortgage Trust
3.81%		3.8%3,506,210$2.87M--
2DebtUs Treasury N/B 11/35 4
3.78%		7.6%3,005,000$2.84M--
3—Caledonia Generating Llc
3.21%		10.8%2,768,303$2.42M--
4DebtUstn Tii
3.00%		13.8%2,368,212$2.26M--
5—Federal Home Loan Mortgage Corp. 4.9%
2.98%		16.8%2,250,000$2.24M--
6DebtUs Treasury N/B
2.94%		19.7%2,281,000$2.22M--
7—Seasoned Credit Risk Transfer TrustFinancials · Diversified Financial Services
2.54%		22.3%2,170,028$1.91MFinancialsDiversified Financial Services
8—Cash & Cash Equivalents
2.19%		24.5%1,645,085$1.65M--
9—Freddie Mac Pool
2.02%		26.5%1,776,703$1.52M--
10—Fannie Mae Pool
1.95%		28.4%1,547,256$1.47M--
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Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureGlobal BankingAsset Management

LTUIX Mutual Fund Top Holdings

LTUIX holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by Farm 21-1 Mortgage Trust at 3.8%, Us Treasury N/B 11/35 4 at 3.8%, Caledonia Generating Llc at 3.2%.

LTUIX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 16.2%.

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