LTTIX Mutual Fund

NAV$13.01
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-Sultanate Of Oman: 7% 1/25/51 (A)10.00%3,562,587$30.99MProProPro
5-Mfs Global Opportunistic Bond Fund7.00%2,638,976$21.69MProProPro
6-Royal Bank Of Canada 3.875% 5/4/20322.96%598,767$9.18MProProPro
7-Bought JPY Sold USD 202511042.74%458,037$8.49MProProPro
8-Tapestry Inc Sr Unsecured 03/30 5.12.01%120,668$6.22MProProPro
9-The Bank Of Nova Scotia Repo Repo2.01%377,791$6.23MProProPro
10-Mfs Blended Research Value Equity Fund2.00%375,846$6.21MProProPro
11-Philip Morris International, Inc. 0.875% 5/1/20262.00%1,963,420$6.18MProProPro
12-Rfr USD Sofr/3.87000 03/05/25-10Y Lch1.96%1,531,353$6.06MProProPro
13-Mfs Research International Fund1.65%187,459$5.11MProProPro
14-Service Corp International/Us 3.38% 08/15/20301.62%88,588$5.02MProProPro
15-Fannie Mae Pool 3%03/01/20501.62%125,363$5.03MProProPro
See the other 12 holdings of LTTIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LTTIX Mutual Fund All Holdings

LTTIX 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%.

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

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