LTTIX Mutual Fund

NAV$13.01
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-INR/USD 0% Jun 17, 202610.00%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
See the other 17 holdings of LTTIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LTTIX Mutual Fund Top Holdings

LTTIX 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%.

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.