LTTKX Mutual Fund

NAV$13.04
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-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
See the other 17 holdings of LTTKX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LTTKX Mutual Fund Top Holdings

LTTKX 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%.

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.