LTMSX Mutual Fund

NAV$22.74
Showing 10 of 28 holdings(as of Jan 31, 2026)Top 10 Weight: 58.10%
#TickerNameWeightSharesMkt ValueShare 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
See the other 18 holdings of LTMSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LTMSX Mutual Fund Top Holdings

LTMSX holdings top 10 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.