LTTAX Mutual Fund

NAV$12.96
Showing 10 of 27 holdings(as of Jan 31, 2026)Top 10 Weight: 78.24%
#TickerNameWeightSharesMkt ValueShare 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
See the other 17 holdings of LTTAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LTTAX Mutual Fund Top Holdings

LTTAX holdings top 10 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.