LTNIX Mutual Fund

LTNIX Mutual Fund

NAV$9.64
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Showing the top 10 of 725 holdings · as of Jul 31, 2026
Top 10 weight
8.45%
LTNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
1.41%		1.4%67,500,000$68.34MFinancialsDiversified Financial Services
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
0.98%		2.4%62,825,000$47.59MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.91%		3.3%41,780,000$44.03M
4DebtCalifornia Cmnty Choice Fing A
0.90%		4.2%41,700,000$43.73M
5DebtSchool Board Of Miami-Dade County/The
0.74%		4.9%39,515,000$35.73M
6—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.74%		5.7%35,000,000$35.86M
7DebtPennsylvania St Ec
0.73%		6.4%33,470,000$35.07M
8DebtNyttrn
0.70%		7.1%33,350,000$34.00M
9DebtPub Fin A
0.68%		7.8%32,000,000$33.05M
10—Se Energy Auth-A 5.0 1/35
0.66%		8.4%31,255,000$31.87M
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureUrbanizationSocial ImpactGovernance & EthicsEnergy Security

LTNIX Mutual Fund Top Holdings

LTNIX holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by New York Transportation Development Corp 5.5% 12/31/2060 at 1.4%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.0%, Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var at 0.9%.

LTNIX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 29.2%.

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