LOTAX Mutual Fund

LOTAX Mutual Fund

NAV$14.34
See how much of LOTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 222 holdings · as of Jun 30, 2026
Top 10 weight
42.71%
LOTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
7.19%		7.2%-$27.65MFinancialsBanks
2—Us Bank Mmda - Usbgfs 9
6.60%		13.8%25,358,359$25.36M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.38% Oct 31, 2028
5.15%		18.9%-$19.78M
4DebtUs Treasury 4.0%
5.14%		24.1%-$19.75M
5DebtUnited States Treasury Note/Bond
4.44%		28.5%-$17.06M
6DebtTreasury Note (Otr) 3.63% Sep 30, 2030
3.44%		32.0%-$13.21M
7DebtUnited States Treasury Note 2029-02-28
3.33%		35.3%-$12.79M
8DebtUnited States Treasury Notes 4.500% 15-Apr-2027
2.60%		37.9%-$9.98M
9DebtUs Treasury N/B 02/29 3.5
2.42%		40.3%-$9.29M
10DebtTreasury Note
2.40%		42.7%-$9.22M
More holdings · Pro
FundXLS Pro
See the other 212 holdings of LOTAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesMarket InfrastructureCurrencyGlobal BankingAsset ManagementInflation Protection

LOTAX Mutual Fund Top Holdings

LOTAX holdings top 10 positions. The top 10 holdings account for 42.7% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 7.2%, Us Bank Mmda - Usbgfs 9 at 6.6%, Treasury Note (Otr) 1.38% Oct 31, 2028 at 5.2%.

LOTAX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Financials at 41.5%.

LOTAX sectors provide a detailed breakdown. LOTAX overlap shows how holdings compare to other funds in your portfolio.