LTMDX Mutual Fund

NAV$22.35
Showing top 15 of 28 holdingsSee all 28 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Hyundai Capital America 6.50% 1/16/202910.11%3,117,599$57.80M-OtherOther
2-Mfs Blended Research Mid Cap Equity Fund9.38%3,496,273$53.60M-OtherOther
3-Saudi Government International Bond Mtn 3.750000% 01/21/20555.29%1,830,826$30.25MProProPro
4-Mfs Value Fund5.25%581,550$29.98MProProPro
5-Mfs Blended Research Growth Equity Fund4.76%986,377$27.21MProProPro
6-Mfs Mid Cap Value Fund4.74%834,071$27.07MProProPro
7-Forward Foreign Currency Contract4.73%137,375$27.05MProProPro
8-Sold GBP Bought USD 202604024.63%6,688,557$26.49MProProPro
9-Mfs Blended Research Core Equity Fund4.61%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-Fswp: Ois 3.549000 30-Jan-2036 Sof4.48%1,551,458$25.58MProProPro
13-Mfs Research International Fund3.90%816,545$22.28MProProPro
14MIAKXMfs Inflation Adjusted Bond Fund3.79%2,380,499$21.64MProProPro
15-Alibaba Group Holding, Ltd. 4.00% 12/6/20373.06%381,149$17.49MProProPro
See the other 13 holdings of LTMDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LTMDX Mutual Fund All Holdings

LTMDX holdings total 28 positions. The top 10 holdings account for 58.1% of the fund, led by Hyundai Capital America 6.50% 1/16/2029 at 10.1%, Mfs Blended Research Mid Cap Equity Fund at 9.4%, Saudi Government International Bond Mtn 3.750000% 01/21/2055 at 5.3%.

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

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