LTTCX Mutual Fund

NAV$12.82
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-Targa Resources Corp 5.65%02/15/203610.00%3,562,587$30.99MProProPro
5-2 Year Us Treasury Note Future Jun267.00%2,638,976$21.69MProProPro
6-Aes Corporation Snr S* Ice2.96%598,767$9.18MProProPro
7-Genesys Cloud Services Inc, 5.29%, 01/30/32 5.29 2032-01-302.74%458,037$8.49MProProPro
8-Mfs Value Fund2.01%120,668$6.22MProProPro
9-Mfs Global Real Estate Fund2.01%377,791$6.23MProProPro
10-Purchased USD / Sold Thb2.00%1,963,420$6.18MProProPro
11-EGP202603182.00%375,846$6.21MProProPro
12-Square 4.55 2027-05-061.96%1,531,353$6.06MProProPro
13-Currency Contract - USD1.65%187,459$5.11MProProPro
14-Corporate Office Properties Lp 2.75 04/15/2031 2.75 2031-04-151.62%125,363$5.03MProProPro
15-Fannie Mae Pool #Cb6485 6.00% 6/1/20531.62%88,588$5.02MProProPro
See the other 12 holdings of LTTCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LTTCX Mutual Fund All Holdings

LTTCX 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%.

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

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