LTUQX Mutual Fund

LTUQX Mutual Fund

NAV$12.21
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Showing the top 10 of 136 holdings · as of Mar 31, 2026
Top 10 weight
31.46%
LTUQX 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInterest RatesAsset Management

LTUQX Mutual Fund Top Holdings

LTUQX 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%.

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

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