LTTSX Mutual Fund

NAV$12.95
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-Ftse Taiwan Index Oct257.00%2,638,976$21.69MProProPro
6-Bought MXN Sold USD 202606172.96%598,767$9.18MProProPro
7-Fx Forwards2.74%458,037$8.49MProProPro
8-Graham Packaging/Gpc Cap 0 2033-01-142.01%120,668$6.22MProProPro
9-Home Depot, Inc. 4.95% 6/25/20342.01%377,791$6.23MProProPro
10-Mfs Blended Research Value Equity Fund2.00%375,846$6.21MProProPro
11-EURo-Schatz 2Yr Fut Duh6 03-06-262.00%1,963,420$6.18MProProPro
12-Bought INR Sold USD 202608181.96%1,531,353$6.06MProProPro
13-Forward Foreign Currency Contract1.65%187,459$5.11MProProPro
14-Bought CNY Sold USD 202607061.62%88,588$5.02MProProPro
15-539175697 Trs Usd P E 5539175697Ret Iboxxtrs1.62%125,363$5.03MProProPro
See the other 12 holdings of LTTSX
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.

LTTSX Mutual Fund All Holdings

LTTSX 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%.

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

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