LTMBX Mutual Fund

NAV$22.79
Showing top 15 of 28 holdingsSee all 28 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 203610.11%3,117,599$57.80M-OtherOther
2-Alstom Sa 0 2029-01-119.38%3,496,273$53.60M-OtherOther
3-Mfs Blended Research Value Equity Fund5.29%1,830,826$30.25MProProPro
4-Hsbc Holdings Plc Sr Unsecured 03/44 Var % 5.25%581,550$29.98MProProPro
5-Gnr 2012-113 Id Io 03.5000 09/20/20424.76%986,377$27.21MProProPro
6-Mfs Mid Cap Value Fund4.74%834,071$27.07MProProPro
7-Mfs Growth Fund4.73%137,375$27.05MProProPro
8-Allegion Plc 3.5%10/01/20294.63%6,688,557$26.49MProProPro
9-Forward Foreign Currency Contract4.61%656,964$26.37MProProPro
10-Mfs Research Fund4.60%463,828$26.30MProProPro
11-Mfs Mid Cap Growth Fund4.57%925,010$26.14MProProPro
12-Mfs Global Real Estate Fund4.48%1,551,458$25.58MProProPro
13-Alphabet Inc 4%05/15/20303.90%816,545$22.28MProProPro
14MIAKXMfs Inflation Adjusted Bond Fund3.79%2,380,499$21.64MProProPro
15-Mfs International Intrinsic Value Fund3.06%381,149$17.49MProProPro
See the other 13 holdings of LTMBX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LTMBX Mutual Fund All Holdings

LTMBX holdings total 28 positions. The top 10 holdings account for 58.1% of the fund, led by Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036 at 10.1%, Alstom Sa 0 2029-01-11 at 9.4%, Mfs Blended Research Value Equity Fund at 5.3%.

LTMBX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Other at 82.3%.

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