LTTKX Mutual Fund

NAV$13.04
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-Heimstaden Ab10.00%3,562,587$30.99MProProPro
5-Bertelsmann Se & Co. Kgaa 3.500 04/23/20757.00%2,638,976$21.69MProProPro
6-Futures2.96%598,767$9.18MProProPro
7-Cosedu 4.625 03/01/512.74%458,037$8.49MProProPro
8-Mfs Global Real Estate Fund2.01%377,791$6.23MProProPro
9-Kane Cnty Ill Sch Dist N0 1312.01%120,668$6.22MProProPro
10-Permian Resources Operating Llc 0.0588 07/01/20292.00%1,963,420$6.18MProProPro
11-Apex Credit Clo 2018-Ii Ltd 0.04834% 12/31/2027 0.04834 2027-12-312.00%375,846$6.21MProProPro
12-Sold USD /Bought JPY1.96%1,531,353$6.06MProProPro
13-Irs Clp 4.67600 01/09/26-5Y* Cme1.65%187,459$5.11MProProPro
14-Fremont Home Loan Trust 4.752% 02/25/20361.62%125,363$5.03MProProPro
15-Examworks Bidco Inc 0 2033-01-311.62%88,588$5.02MProProPro
See the other 12 holdings of LTTKX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LTTKX Mutual Fund All Holdings

LTTKX 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%.

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

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