LTTRX Mutual Fund

NAV$12.99
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-Pitney Bowes Inc 144A 7.253/15/202910.00%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-Mfs International New Discovery Fund2.74%458,037$8.49MProProPro
8-Toyota Auto Receivables 2025-B Owner Trust 4.46 3/15/2028 4.46 2028-03-152.01%377,791$6.23MProProPro
9-Mfs Value Fund2.01%120,668$6.22MProProPro
10-Deutschland Rep2.00%375,846$6.21MProProPro
See the other 17 holdings of LTTRX
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.

LTTRX Mutual Fund Top Holdings

LTTRX 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%.

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.