LTMLX Mutual Fund

NAV$22.99
Showing top 15 of 28 holdingsSee all 28 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Square 6.06 2027-06-0210.11%3,117,599$57.80M-OtherOther
2-Mfs Blended Research Mid Cap Equity Fund9.38%3,496,273$53.60M-OtherOther
3-Square 4.54 46467 2027-03-215.29%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-Medline Borrower, Lp 5.25% 10/1/20294.74%834,071$27.07MProProPro
7-Mfs Growth Fund4.73%137,375$27.05MProProPro
8-Forward Foreign Currency Contract4.63%6,688,557$26.49MProProPro
9-Mfs Blended Research Core Equity Fund4.61%656,964$26.37MProProPro
10-Bp Currency4.60%463,828$26.30MProProPro
11-Mfs Mid Cap Growth Fund4.57%925,010$26.14MProProPro
12-Freddie Mac Pool G07921 3.50% 4/1/20434.48%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-Providence R I Redev Agy Ctfs Partn 0.0% 01-Sep-20303.06%381,149$17.49MProProPro
See the other 13 holdings of LTMLX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LTMLX Mutual Fund All Holdings

LTMLX holdings total 28 positions. The top 10 holdings account for 58.1% of the fund, led by Square 6.06 2027-06-02 at 10.1%, Mfs Blended Research Mid Cap Equity Fund at 9.4%, Square 4.54 46467 2027-03-21 at 5.3%.

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

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