LOTIX Mutual Fund

LOTIX Mutual Fund

NAV$14.35
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Showing the top 10 of 222 holdings · as of Jun 30, 2026
Top 10 weight
42.71%
LOTIX 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
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyGlobal BankingAsset ManagementInflation Protection

LOTIX Mutual Fund Top Holdings

LOTIX 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%.

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

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