LTUGX Mutual Fund

NAV$12.09
Showing top 15 of 61 holdingsSee all 61 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 11/35 46.60%-$5.44M-OtherOther
2-Duke Energy Florida Llc 6.4%06/15/20384.77%-$3.93M-OtherOther
3-Farm 21-1 Mortgage Trust3.62%-$2.98MProProPro
4-Caledonia Generating Llc3.19%-$2.63MProProPro
5FR SB8011Freddie Mac Pool2.79%-$2.30MProProPro
6-Treasury (Cpi) Note 1.88% Jan 15, 20362.76%-$2.28MProProPro
7SCRT 2017-4 HTFhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht2.46%-$2.03MProProPro
8-Fannie Mae Pool2.07%-$1.70MProProPro
9-Seasoned Loans Structured Transaction Trust Series 2020-21.60%-$1.32MProProPro
10-Seasoned Loans Structured Transaction Trust1.60%-$1.32MProProPro
11-U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-151.60%-$1.32MProProPro
12SCRT 2019-2 MASeasoned Credit Risk Transfer Scrt 2019 2 Ma1.56%-$1.29MProProPro
13-United States Small Business Administration1.38%-$1.14MProProPro
14-Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/20591.31%-$1.08MProProPro
15-Seasoned Credit Risk Transfer Scrt 2020 2 Ma1.27%-$1.04MProProPro
See the other 46 holdings of LTUGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LTUGX Mutual Fund All Holdings

LTUGX holdings total 136 positions. The top 10 holdings account for 31.5% of the fund, led by Us Treasury N/B 11/35 4 at 6.6%, Duke Energy Florida Llc 6.4%06/15/2038 at 4.8%, Farm 21-1 Mortgage Trust at 3.6%.

LTUGX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Other at 51.4%.

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