LFTEX Holdings Information

LFTEX is a mutual fund with a total of 91 individual holdings.

Total Holdings

Top 10 Percentage

53.26%

Asset Class

n/a

Fund Category

n/a

Assets

12.25M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 12.16.25	United States Treasury - U.S. Treasury Bills	9.35%	1,050,000
2	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	7.26%	36,700
3	B.0 01.15.26	United States Treasury - U.S. Treasury Bills	6.66%	750,000
4	B.0 12.11.25	United States Treasury - U.S. Treasury Bills	6.46%	725,000
5	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	4.89%	540,000
6	B.0 01.08.26	United States Treasury - U.S. Treasury Bills	4.89%	550,000
7	BNTNF.10 01.01.35 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	4.02%	2,840,000
8	T.4.75 08.15.55	United States Treasury - U.S. Treasury Bonds	3.54%	390,000
9	B.0 01.06.26	United States Treasury - U.S. Treasury Bills	3.11%	350,000
10	MBONO.7.75 11.13.42 M	MEX BONOS DESARR FIX RT - Mexican Bonos	3.09%	7,450,000
11	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	2.59%	1,710,000
12	EGYTB.0 10.13.26 364D	Egypt Treasury Bills	2.59%	17,000,000
13	MBONO.8 11.07.47 M	MEX BONOS DESARR FIX RT - Mexican Bonos	2.42%	5,760,000
14	BUENAV.6.8 02.04.32 144A	Cia de Minas Buenaventura SAA	2.14%	230,000
15	HGB.7 10.24.35 35.A	Hungary Government Bond	2.07%	76,900,000
16	SAGB.8.75 01.31.44 2044	Republic of South Africa Government Bond	2.05%	4,450,000
17	EBRD.6.5 10.03.36 EMTN	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	2.04%	20,500,000
18	POLGB.5 10.25.34 1034	Republic of Poland Government Bond	1.98%	830,000
19	AIIB.6 12.08.31 GMTN	Asian Infrastructure Investment Bank/The	1.97%	20,500,000
20	n/a	Czech Republic Government Bond	1.96%	5,000,000
21	MGS.3.828 07.05.34 0419	Malaysia Government Bond	1.96%	900,000
22	SAGB.8.75 02.28.48 2048	Republic of South Africa Government Bond	1.54%	3,350,000
23	MBONO.8.5 11.18.38 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.52%	3,300,000
24	EGYTB.0 03.31.26 364D	Egypt Treasury Bills	1.37%	8,000,000
25	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bond	1.24%	2,400,000

Showing 25 of 91 holdings

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As of Oct 31, 2025