LFITX Mutual Fund

NAV$23.90
Showing top 15 of 24 holdingsSee all 24 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-RFR USD SOFR/2.25000 06/17/22-5Y LCH11.45%2,802,377$51.96M-OtherOther
2-Mfs Blended Research Mid Cap Equity Fund9.88%2,925,647$44.85M-OtherOther
3-Autostrade Per Litalia Spa Regs 2% Jan 15, 20305.55%1,525,015$25.19MProProPro
4-Bought CNY Sold USD 202511145.49%483,235$24.92MProProPro
5-Mfs Commodity Strategy Fund5.22%5,982,218$23.69MProProPro
6-Mfs Blended Research Growth Equity Fund5.04%828,540$22.86MProProPro
7-Fannie Mae Pool #Bu5361 5.00% 12/1/20545.00%115,143$22.67MProProPro
8-Fannie Mae Pool #Cb8163 6.00% 3/1/20545.00%698,667$22.67MProProPro
9-Mfs Global Real Estate Fund4.99%1,372,403$22.63MProProPro
10-Mfs Mid Cap Growth Fund4.80%770,802$21.78MProProPro
11-Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.4.61%520,950$20.91MProProPro
12-Skandinaviska Enskilda Banken Ab 3.875 2028-05-094.59%367,285$20.83MProProPro
13-Mfs Research International Fund4.14%688,876$18.79MProProPro
14-Tristate Insured Cash Sweep4.09%531,796$18.55MProProPro
15-Mfs International Intrinsic Value Fund3.59%354,704$16.27MProProPro
See the other 9 holdings of LFITX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LFITX Mutual Fund All Holdings

LFITX holdings total 24 positions. The top 10 holdings account for 62.4% of the fund, led by RFR USD SOFR/2.25000 06/17/22-5Y LCH at 11.4%, Mfs Blended Research Mid Cap Equity Fund at 9.9%, Autostrade Per Litalia Spa Regs 2% Jan 15, 2030 at 5.5%.

LFITX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Other at 84.9%.

LFITX sector allocation provides a detailed breakdown. LFITX overlap tool shows how holdings compare to other funds in your portfolio.