LTXFX Mutual Fund

LTXFX Mutual Fund

NAV$15.03
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Showing the top 10 of 1,974 holdings · as of Apr 30, 2026
Top 10 weight
4.77%
LTXFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.53%		0.5%$32.21M--
2—Wisconsin St Wis 05/29 Fixed 5 5
0.53%		1.1%$32.15M--
3—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy · Oil & Gas
0.52%		1.6%$31.31MEnergyOil & Gas
4—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable VarUtilities · Gas Utilities
0.51%		2.1%$30.96MUtilitiesGas Utilities
5—Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053Utilities · Gas Utilities
0.50%		2.6%$30.27MUtilitiesGas Utilities
6—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021BUtilities · Gas Utilities
0.46%		3.0%$27.72MUtilitiesGas Utilities
7—Tx Muni Gas Acq Vi 5 1/36
0.45%		3.5%$26.96M--
8—Black Belt Energy 5 10/35
0.44%		3.9%$26.76M--
9—Tennessee Energy 5% 12/35 5
0.42%		4.4%$25.28M--
10—California Var 02/52Financials · Diversified Financial Services
0.41%		4.8%$24.64MFinancialsDiversified Financial Services
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Themes in the top 10
Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsSupply ChainGovernance & Ethics

LTXFX Mutual Fund Top Holdings

LTXFX holdings top 10 positions. The top 10 holdings account for 4.8% of the fund, led by Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 at 0.5%, Wisconsin St Wis 05/29 Fixed 5 5 at 0.5%, Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 at 0.5%.

LTXFX portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 14.0%.

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