LTMSX Mutual Fund

NAV$22.75
Showing top 15 of 28 holdingsSee all 28 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-U.S. Ultra Treasury 10-Year Note March Futures 0 03/01/202610.11%3,117,599$57.80M-OtherOther
2-Sasol Financing Usa, Llc 5.50% 3/18/20319.38%3,496,273$53.60M-OtherOther
3-Mfs Blended Research Value Equity Fund5.29%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-Arab Republic Of Egypt 4.75% Apr 16/264.74%834,071$27.07MProProPro
7-Gnma 2021-29 As Floating 20/Feb/20514.73%137,375$27.05MProProPro
8-Mfs Commodity Strategy Fund4.63%6,688,557$26.49MProProPro
9-Nok/USD4.61%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-Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch3.90%816,545$22.28MProProPro
14MIAKXMfs Inflation Adjusted Bond Fund3.79%2,380,499$21.64MProProPro
15-Home Depot Inc Sr Unsecured 09/28 3.753.06%381,149$17.49MProProPro
See the other 13 holdings of LTMSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LTMSX Mutual Fund All Holdings

LTMSX holdings total 28 positions. The top 10 holdings account for 58.1% of the fund, led by U.S. Ultra Treasury 10-Year Note March Futures 0 03/01/2026 at 10.1%, Sasol Financing Usa, Llc 5.50% 3/18/2031 at 9.4%, Mfs Blended Research Value Equity Fund at 5.3%.

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

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