LTTBX Mutual Fund

NAV$13.18
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-Forward Foreign Currency Contract10.00%3,562,587$30.99MProProPro
5-(Pipa070) Pgim Core Government Money Market Fund7.00%2,638,976$21.69MProProPro
6-Mfs Blended Research Mid Cap Equity Fund2.96%598,767$9.18MProProPro
7-Mfs Blended Research International Equity Fund2.74%458,037$8.49MProProPro
8-Tal Advantage V, Llc, Series 2020-1A, Class A, 2.05% 9/20/20452.01%377,791$6.23MProProPro
9-Egypt Government International Bond 7.600% 03/01/20292.01%120,668$6.22MProProPro
10-Mfs High Income Fund2.00%1,963,420$6.18MProProPro
11-Ihg Finance Llc Mtn Regs 3.38% Sep 10, 20302.00%375,846$6.21MProProPro
12-Mfs Commodity Strategy Fund1.96%1,531,353$6.06MProProPro
13-Brk:Db - Deub Us Dv USD P/Inr C1.65%187,459$5.11MProProPro
14-E-Mini Russ 2000 Mar26 Physical Index Future.1.62%125,363$5.03MProProPro
15-Jpmorgan Chase & Co 4.262/22/20481.62%88,588$5.02MProProPro
See the other 12 holdings of LTTBX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LTTBX Mutual Fund All Holdings

LTTBX 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%.

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

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