LTRRX Mutual Fund

NAV$8.57
Showing top 15 of 512 holdingsSee all 512 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20543.48%-$129.40M-FinancialsBanks
2-Us Treasury N/B 11/30 3.53.17%-$117.61M-OtherOther
3T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20443.07%-$113.87MProProPro
4T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20553.07%-$113.95MProProPro
5T 4.75 02/15/45Us Treasury N/B 4.75 2/452.58%-$95.84MProProPro
6-Eaton Plc option1.64%-$60.80MProProPro
7T 4 11/15/42Us Treasury N/B 4 11/15/20421.51%-$56.09MProProPro
8-Open Text Corp option1.35%-$50.11MProProPro
9-Government National Mortgage Association 5 01/23/20531.26%-$46.79MProProPro
10-Fnma 15Yr Tba 4.5% Apr 231.12%-$41.60MProProPro
11-Fnma Tba 15 Yr 50.95%-$35.40MProProPro
12-Fnma 15Yr Tba 4.5% Mar 230.91%-$33.62MProProPro
13-Umbs, Tba 2051-04-140.83%-$30.97MProProPro
14-Fannie Mae Pool 2052-04-150.82%-$30.59MProProPro
15-Msci Eafe Mar260.75%-$27.92MProProPro
See the other 497 holdings of LTRRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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LTRRX Mutual Fund All Holdings

LTRRX holdings total 567 positions. The top 10 holdings account for 22.3% of the fund, led by Treasury Bond (Otr) 4.5% Nov 15, 2054 at 3.5%, Us Treasury N/B 11/30 3.5 at 3.2%, Treasury Bond (Otr) 4.63% Nov 15, 2044 at 3.1%.

LTRRX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Other at 41.3%.

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