LTMUX Mutual Fund

NAV$23.05
Showing top 15 of 28 holdingsSee all 28 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract10.11%3,117,599$57.80M-OtherOther
2-Bonos De La Tesoreria De La Republica En Pesos 6% 04/01/2033 6 2033-04-019.38%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-Forward Foreign Currency Contract4.76%986,377$27.21MProProPro
6-Mfs Mid Cap Value Fund4.74%834,071$27.07MProProPro
7-Fhlmc 30Yr Umbs Super 2.5 08/01/20504.73%137,375$27.05MProProPro
8-Forward Foreign Currency Contract4.63%6,688,557$26.49MProProPro
9-Leander Crystal Springs Public Improvement District Special Assessment Revenue Bonds 5.3 09/01/20484.61%656,964$26.37MProProPro
10-Mfs Research Fund4.60%463,828$26.30MProProPro
11-Charter Communications Operating, Llc 3.85% 4/1/20614.57%925,010$26.14MProProPro
12-Bought BRL Sold USD 202604024.48%1,551,458$25.58MProProPro
13-Sold INR Bought USD 202604073.90%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 LTMUX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LTMUX Mutual Fund All Holdings

LTMUX holdings total 28 positions. The top 10 holdings account for 58.1% of the fund, led by Forward Foreign Currency Contract at 10.1%, Bonos De La Tesoreria De La Republica En Pesos 6% 04/01/2033 6 2033-04-01 at 9.4%, Mfs Blended Research Value Equity Fund at 5.3%.

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

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