LTTRX Mutual Fund

NAV$12.99
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-Mfs Government Securities Fund10.00%3,562,587$30.99MProProPro
5-Upstart Network, Inc., L1716921.UP.FTS.B7.00%2,638,976$21.69MProProPro
6-888 Acquisitions Ltd Regs 8% Sep 30, 20312.96%598,767$9.18MProProPro
7-ZAR Cash 0 -2.74%458,037$8.49MProProPro
8-31750Rmz7 Pimco Fxvan Put Eur Czk 24.200000002.01%377,791$6.23MProProPro
9-Mfs Value Fund2.01%120,668$6.22MProProPro
10-Deutschland Rep2.00%375,846$6.21MProProPro
11-Santander Holdings Usa Inc 5.353 09/06/20302.00%1,963,420$6.18MProProPro
12-Nordea Bank Abp 4.625 09/13/2033 4.625 2033-09-131.96%1,531,353$6.06MProProPro
13-Romania (Republic Of) 4.75% 10/11/20341.65%187,459$5.11MProProPro
14-County Of Bexar Tx 4 06/15/20461.62%125,363$5.03MProProPro
15-Mfs Research Fund1.62%88,588$5.02MProProPro
See the other 12 holdings of LTTRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LTTRX Mutual Fund All Holdings

LTTRX 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%.

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

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