LTTUX Mutual Fund

NAV$13.08
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-Deutsche Bank Ag 1.75 11/19/203010.00%3,562,587$30.99MProProPro
5-Sold ILS Bought USD 202606177.00%2,638,976$21.69MProProPro
6-Fannie Mae Pool 6.17%10/01/20372.96%598,767$9.18MProProPro
7-Hsbc Holdings Plc 5.45% 3/3/2036 (USD-Sofr + 1.56% On 3/3/2035)2.74%458,037$8.49MProProPro
8-Natwest Group Plc2.01%377,791$6.23MProProPro
9-Sold PEN Bought USD 202607242.01%120,668$6.22MProProPro
10-Long: Bx003377 Cds USD R V 03Mevent 1 Ccpcdx / Short: Bx003377 Cds USD P F 1.00000 2 Ccpcdx2.00%375,846$6.21MProProPro
11-Umbs Mortpass 3% 11/512.00%1,963,420$6.18MProProPro
12-Freddie Mac Pool Rj2298 5.50% 9/1/20541.96%1,531,353$6.06MProProPro
13-Essential Utilities Inc 4.8 08/15/20271.65%187,459$5.11MProProPro
14-Structured Asset Investment Loan Trust 4.566% 10/25/2035 4.566 2035-10-251.62%125,363$5.03MProProPro
15-Is3Dqd9 Trs USD P E Is3Dqd9/Us46428720001.62%88,588$5.02MProProPro
See the other 12 holdings of LTTUX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LTTUX Mutual Fund All Holdings

LTTUX 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%.

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

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