LTXCX Mutual Fund

LTXCX Mutual Fund

NAV$15.13
See how much of LTXCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,930 holdings · as of Jul 31, 2026
LTXCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.53%		0.5%$31.58M--
2—Wisconsin St Wis 05/29 Fixed 5 5
0.53%		1.1%$31.76M--
3—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy · Oil & Gas
0.51%		1.6%$30.45MEnergyOil & Gas
4—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable VarUtilities · Gas Utilities
0.51%		2.1%$30.48MUtilitiesGas Utilities
5—Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053Utilities · Gas Utilities
0.50%		2.6%$30.20MUtilitiesGas Utilities
6—California Var 02/52Financials · Diversified Financial Services
0.49%		3.1%$29.39MFinancialsDiversified Financial Services
7—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021BUtilities · Gas Utilities
0.46%		3.5%$27.83MUtilitiesGas Utilities
8—Black Belt Energy 5 10/35
0.44%		4.0%$26.26M--
9—Tx Muni Gas Acq Vi 5 1/36
0.44%		4.4%$26.31M--
10—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.42%		4.8%$25.16M--
11—Black Belt Energy Gas Dis 5 2031-06-01
0.42%		5.3%$25.06M--
12DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.42%		5.7%$25.01M--
13—Tennessee Energy 5% 12/35 5
0.41%		6.1%$24.78M--
14—Illinois St Fin Auth Revenue S Illinois Finance Authority
0.41%		6.5%$24.76M--
15—St John The Bapt Frn 6/37
0.39%		6.9%$23.30M--
16—California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services
0.38%		7.3%$22.94MFinancialsDiversified Financial Services
17DebtUniversity Of Houston
0.37%		7.6%$22.14M--
18—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
0.36%		8.0%$21.52M--
19—Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035Financials · Diversified Financial Services
0.35%		8.3%$20.79MFinancialsDiversified Financial Services
20—New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5
0.35%		8.7%$21.14M--
21—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables
0.34%		9.0%$20.27MUtilitiesPower & Renewables
22—Texas St Dept Of Hsg Cmnty A Txshsg 07/53 Fixed 5.5
0.33%		9.4%$20.09M--
23DebtCity & County Of Denver Co Airport Syste
0.33%		9.7%$19.85M--
24—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.32%		10.0%$19.43M--
25—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021AUtilities · Gas Utilities
0.31%		10.3%$18.56MUtilitiesGas Utilities
26—E Baton Rouge Parish La Swr Co Easutl 02/41 Adjustable VarUtilities · Water Utilities
0.31%		10.6%$18.84MUtilitiesWater Utilities
27—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.31%		10.9%$18.45M--
28—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.30%		11.2%$18.09M--
29—Univ Of Houston Tx Univ Revenu Uhthgr 02/35 Fixed 5 5
0.30%		11.5%$18.20M--
30—Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Project, Series 2009
0.30%		11.8%$17.85M--
31DebtMichigan St Hsg
0.30%		12.1%$17.99M--
32—Sales Tax Securitization Corp 5.0% 01-01-34 5 2034-01-01
0.29%		12.4%$17.48M--
33—Pa Edfa Sw Sifma+40 Mt
0.29%		12.7%$17.37M--
34—Houston Tex Util Sys Rev 3.12% May 15, 2034
0.29%		13.0%$17.50M--
35—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.29%		13.3%$17.41M--
36—Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000Financials · Diversified Financial Services
0.28%		13.6%$16.81MFinancialsDiversified Financial Services
37—Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
0.28%		13.9%$16.58M--
38—McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
0.28%		14.1%$17.03M--
39—Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/bus
0.28%		14.4%$16.65M--
40DebtNew York State Dormitory Authority
0.28%		14.7%$16.81M--
41DebtPennsylvania Housing Finance Agency
0.28%		15.0%$16.85M--
42—Indiana F 5.% 11/15/37 5 2037-11-15
0.27%		15.2%$16.28M--
43DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.26%		15.5%$15.87MFinancialsDiversified Financial Services
44—Metropolitan Transportation Authority, Inc.Industrials · Road & Rail
0.26%		15.8%$15.88MIndustrialsRoad & Rail
45—Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024AFinancials · Diversified Financial Services
0.26%		16.0%$15.79MFinancialsDiversified Financial Services
46—Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035Industrials · Transportation Infrastructure
0.26%		16.3%$15.69MIndustrialsTransportation Infrastructure
47—Arlington Cnty Vacounty Of Arlington Va 5.0% 10-15-28
0.26%		16.6%$15.62M--
48—Massachusetts St Dev Fin Agy R Masdev 12/43 Fixed 5
0.26%		16.8%$15.80M--
49—Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
0.26%		17.1%$15.88M--
50—Michigan Strategic Fund, Limited Obligation Pollution Control Revenue Refunding Bonds, Detroit Edison Company, Variable Rate Demand Obligations, Serie
0.25%		17.3%$14.83M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 1,880 holdings of LTXCX
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

LTXCX Mutual Fund All Holdings

LTXCX holdings total 1974 positions. The top 10 holdings account for 4.8% of the fund, led by Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 at 0.5%, Wisconsin St Wis 05/29 Fixed 5 5 at 0.5%, Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 at 0.5%.

LTXCX portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 12.6%.

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