LTFXX Mutual Fund

LTFXX Mutual Fund

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Showing the top 10 of 72 holdings · as of Aug 31, 2026
Top 10 weight
32.47%
LTFXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Indiana Finance Authority 0.020000%
4.74%		4.7%$5.80M--
2—Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024EFinancials · Diversified Financial Services
3.43%		8.2%$4.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Missouri (state Of) Health & Educational Facilities Authority (bjc Health System), Series 2008 C, Vrd Rb
3.38%		11.6%$4.14M
4—Harris County Cultural Education Facilities Finance Corp 0.030000%
3.23%		14.8%$3.96M
5—Nevada Hsg Div Var-Multi-Unit Hsg 1.070
3.14%		17.9%$3.85M
6—Massachusetts Development Finance Agency 07/01/2046
3.02%		20.9%$3.70M
7—Arizona Health Facilities Authority, Series 2015 C
2.94%		23.9%$3.60M
8—New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003a
2.94%		26.8%$3.60M
9—Texas St 06/01/2043
2.90%		29.7%$3.55M
10—New York City Housing Development Corp
2.75%		32.5%$3.37M
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Themes in the top 10
InfrastructureUrbanizationMarket InfrastructureSocial ImpactGovernance & EthicsMedical DevicesDigital HealthBiotechnology

LTFXX Mutual Fund Top Holdings

LTFXX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Indiana Finance Authority 0.020000% at 4.7%, Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E at 3.4%, Missouri (state Of) Health & Educational Facilities Authority (bjc Health System), Series 2008 C, Vrd Rb at 3.4%.

LTFXX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 10.6%.

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