LTTTX 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-Banco De Sabadell Sa 6.500% Flt Perp Sr:.10.00%3,562,587$30.99MProProPro
5-Mfs Global Opportunistic Bond Fund7.00%2,638,976$21.69MProProPro
6-Mex Bonos Desarr Fix Rt Bonds 03/26 5.752.96%598,767$9.18MProProPro
7-Bnp Paribas Sa 2.50% 3/31/2032 (1-Year Eur Mid-Swap + 1.60% On 3/31/2027)2.74%458,037$8.49MProProPro
8-Bought KWD Sold USD 202606152.01%377,791$6.23MProProPro
9-American Electri 0126 0 2026-01-132.01%120,668$6.22MProProPro
10-Progress Residential Trust, Series 2024-Sfr2, Class A, 3.30% 4/17/20412.00%1,963,420$6.18MProProPro
11-Prologis Lp Sr Unsecured 12/27 3.3752.00%375,846$6.21MProProPro
12-AUD/USD Fwd 20260424 Nomagb2L1.96%1,531,353$6.06MProProPro
13-Square 5.26 46541 2027-06-031.65%187,459$5.11MProProPro
14-Morgan Stanley Bank Na 5.23% 03/30/20261.62%88,588$5.02MProProPro
15-Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% May 21, 2030 4.88 2030-05-211.62%125,363$5.03MProProPro
See the other 12 holdings of LTTTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LTTTX Mutual Fund All Holdings

LTTTX 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%.

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

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