LTRYX Mutual Fund

NAV$8.56
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 3.5 11/30/2030 3.5 2030-11-303.17%-$117.61M-OtherOther
3T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20443.07%-$113.87MProProPro
4T 4.75 05/15/55Us Treasury N/B 05/55 4.753.07%-$113.95MProProPro
5T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-152.58%-$95.84MProProPro
6-Indonesia Government International Bond 0.032 09/23/20611.64%-$60.80MProProPro
7T 4 11/15/42Us Treasury N/B 4 11/15/20421.51%-$56.09MProProPro
8-Forward Foreign Currency Contract1.35%-$50.11MProProPro
9-Government National Mortgage A 5 01-01-20361.26%-$46.79MProProPro
10-Fnma 15Yr Tba 4.5% Apr 231.12%-$41.60MProProPro
11-Umbs 15Yr 5% 04/01/2038 #Tba0.95%-$35.40MProProPro
12-Fnma 15Yr Tba 4.5% Mar 230.91%-$33.62MProProPro
13-Federal National Mortgage Association Fnma-30Yr 2051-04-140.83%-$30.97MProProPro
14-Single Family Mortgage 5 04/14/20510.82%-$30.59MProProPro
15-Fixed Inc Clearing Corp.Repo0.75%-$27.92MProProPro
See the other 497 holdings of LTRYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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LTRYX Mutual Fund All Holdings

LTRYX 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 3.5 11/30/2030 3.5 2030-11-30 at 3.2%, Treasury Bond (Otr) 4.63% Nov 15, 2044 at 3.1%.

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

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