LTMFX Mutual Fund

LTMFX Mutual Fund

NAV$13.11
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Showing the top 10 of 809 holdings · as of Jul 31, 2026
Top 10 weight
12.80%
LTMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Main Street Natur V/R 12/01/54Utilities · Gas Utilities
1.96%		2.0%39,030,000$40.64MUtilitiesGas Utilities
2—Texas Municipal Gas Corp Iii
1.96%		3.9%38,965,000$40.54M--
Sector and industry · Pro
3DebtMain Street Natural Gas Inc
1.44%		5.4%29,500,000$29.75M
4—Main Street Natur V/R 12/01/53
1.28%		6.6%25,250,000$26.56M
5DebtFx.rt. Muni Bond
1.28%		7.9%25,830,000$26.45M
6—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
1.27%		9.2%25,175,000$26.27M
7—Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
1.22%		10.4%24,310,000$25.25M
8DebtCalifornia Cmnty Choice Fing A
0.86%		11.3%16,955,000$17.78M
9—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.81%		12.1%16,690,000$16.79M
10—Tennergy Corp Tn Gas Revenue
0.72%		12.8%14,730,000$14.84M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInterest RatesSocial ImpactGovernance & EthicsUrbanizationClean Energy

LTMFX Mutual Fund Top Holdings

LTMFX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Main Street Natur V/R 12/01/54 at 2.0%, Texas Municipal Gas Corp Iii at 2.0%, Main Street Natural Gas Inc 4.00% 09/01/2052 at 1.4%.

LTMFX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 16.5%.

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