LTRTX Mutual Fund

LTRTX Mutual Fund

NAV$8.30
See how much of LTRTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 628 holdings · as of Jul 31, 2026
Top 10 weight
17.14%
LTRTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
3.01%		3.0%116,255,000$107.16MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Banks
2.41%		5.4%90,105,000$85.89MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.75% May 15, 2055
2.26%		7.7%87,073,000$80.40M
4DebtUs Treasury N/B 4.75 2/45
2.23%		9.9%84,470,000$79.42M
5DebtUnited States Treasury Note/Bond
1.75%		11.7%63,703,000$62.26M
6DebtUs Treasury N/B
1.45%		13.1%59,441,000$51.63M
7DebtTreasury Bond (Otr) 55/15/2046
1.27%		14.4%46,854,000$45.33M
8DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.08%		15.5%41,619,000$38.47M
9DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.01%		16.5%31,000,000$35.98M
10DebtFederal National Mortgage Association 5.46%
0.67%		17.1%23,764,259$23.94M
More holdings · Pro
FundXLS Pro
See the other 618 holdings of LTRTX
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 RatesLending & CreditInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

LTRTX Mutual Fund Top Holdings

LTRTX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Us Treasury N/B 4.75 11/15/2053 at 3.0%, United States Treasury Note/Bond 4.88 08/15/2045 at 2.4%, Treasury Bond (Otr) 4.75% May 15, 2055 at 2.3%.

LTRTX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 38.0%.

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