LTTAX Mutual Fund

NAV$12.96
Showing top 15 of 27 holdingsSee all 27 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MQLKXMfs Limited Maturity Fund - Class R620.02%10,516,140$62.05M-UnknownUnknown
2MRBKXMfs Research Bond Fund19.48%6,263,062$60.38M-UnknownUnknown
3MIAKXMfs Inflation Adjusted Bond Fund10.02%3,415,968$31.05MProProPro
4-Purchased JPY / Sold USD10.00%3,562,587$30.99MProProPro
5-International Dynamic Growth Fund (Axiom)7.00%2,638,976$21.69MProProPro
6-Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois2.96%598,767$9.18MProProPro
7-Fannie Mae Pool 5%11/01/20542.74%458,037$8.49MProProPro
8-PURCHASED COP / SOLD USD2.01%120,668$6.22MProProPro
9-Foreign Exchange EUR/JPY2.01%377,791$6.23MProProPro
10-Towd Point Mortgage Trust, Series 2019-4, Class M1B, 0% 10/25/20592.00%375,846$6.21MProProPro
11-Blue Ribbon Llc (Usa)2.00%1,963,420$6.18MProProPro
12-Purchased Usd / Sold Myr1.96%1,531,353$6.06MProProPro
13-Indonesia Government International Bond 1.1 2033-03-121.65%187,459$5.11MProProPro
14-Abbott Laboratories 4.75 11/30/20361.62%88,588$5.02MProProPro
15-Newmont Corporation 4.25/13/20501.62%125,363$5.03MProProPro
See the other 12 holdings of LTTAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LTTAX Mutual Fund All Holdings

LTTAX holdings total 27 positions. The top 10 holdings account for 78.2% of the fund, led by Mfs Limited Maturity Fund - Class R6 at 20.0%, Mfs Research Bond Fund at 19.5%, Mfs Inflation Adjusted Bond Fund at 10.0%.

LTTAX portfolio concentration is relatively high, with the top 10 representing 78.2% of total assets. The largest sector exposure is Unknown at 54.0%.

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