LOTIX Mutual Fund

NAV$13.76
Showing top 15 of 224 holdingsSee all 224 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20297.50%-$25.73M-FinancialsBanks
2-Us Bank Mmda - Usbgfs 96.01%20,617,276$20.62M-OtherOther
3T 4 02/28/30Us Treasury N/B 4 02/28/20305.81%-$19.94MProProPro
4T 1.375 10/31/28Government Of The United States Of America 1.375% 31-Oct-20285.77%-$19.81MProProPro
5T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20295.01%-$17.19MProProPro
6T 4.25 02/28/29U.S. Treasury Note 4.25 02/28/20294.28%-$14.70MProProPro
7-Us Treasury N/B 09/30 3.6253.88%-$13.33MProProPro
8T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20273.03%-$10.40MProProPro
9-Us Treasury N/B 02/29 3.52.73%-$9.36MProProPro
10-Us Treasury N/B 3.38% 02/29/2028 3.382.66%-$9.15MProProPro
11-Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-032.03%-$6.96MProProPro
12-Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var1.65%-$5.65MProProPro
13-Treasury Note (Otr) 3.63% Dec 31, 20301.26%-$4.32MProProPro
14JPM V5.103 04/22/31Jpmorgan Chase & Co 5.1 04/22/20311.13%-$3.87MProProPro
15FNMA 0.75 10/08/27Fannie Mae 0.75 10/08/20271.06%-$3.65MProProPro
See the other 209 holdings of LOTIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LOTIX Mutual Fund All Holdings

LOTIX holdings total 224 positions. The top 10 holdings account for 46.7% of the fund, led by Treasury Note (Otr) 4.63% Apr 30, 2029 at 7.5%, Us Bank Mmda - Usbgfs 9 at 6.0%, Us Treasury N/B 4 02/28/2030 at 5.8%.

LOTIX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Financials at 48.8%.

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