LFTEX Holdings Information

LFTEX is a mutual fund with a total of 95 individual holdings.

Total Holdings

Top 10 Percentage

57.55%

Asset Class

n/a

Fund Category

n/a

Assets

13.14M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.27.26	United States Treasury - U.S. Treasury Bills	9.30%	1,190,000
2	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	8.02%	42,800
3	T.4.375 05.15.36	United States Treasury - U.S. Treasury Notes	7.32%	960,000
4	BNTNF.10 01.01.35 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	6.46%	5,250,000
5	T.4.75 02.15.56	United States Treasury - U.S. Treasury Bonds	6.26%	865,000
6	B.0 09.10.26	United States Treasury - U.S. Treasury Bills	5.46%	700,000
7	KTB.4.25 06.10.36 3606	Korea Treasury Bond	5.31%	968,100,000
8	B.0 08.20.26	United States Treasury - U.S. Treasury Bills	4.46%	570,000
9	B.0 10.01.26	United States Treasury - U.S. Treasury Bills	2.49%	320,000
10	MBONO.8.5 11.18.38 M	MEX BONOS DESARR FIX RT - Mexican Bonos	2.46%	5,850,000
11	COLTES.13.25 02.09.33 B	TITULOS DE TESORERIA - Colombian TES	2.45%	947,400,000
12	COLTES.6.25 07.09.36 B	TITULOS DE TESORERIA - Colombian TES	2.26%	1,350,800,000
13	MBONO.7.75 11.13.42 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.98%	5,200,000
14	EBRD.7.05 08.10.33 EMTN	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	1.87%	23,300,000
15	EGYTB.0 10.13.26 364D	Egypt Treasury Bills	1.81%	12,400,000
16	SAGB.8.75 02.28.48 2048	Republic of South Africa Government Bond	1.79%	3,990,000
17	GLDM	SPDR Gold Minishares Trust of beneficial interest	1.64%	2,610
18	B.0 09.03.26	United States Treasury - U.S. Treasury Bills	1.56%	200,000
19	CANE	Teucrium Sugar Fund	1.56%	20,710
20	EBRD.6.5 10.03.36 EMTN	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	1.55%	20,500,000
21	HGB.6.25 09.23.37 37.A	Hungary Government Bond	1.50%	57,330,000
22	ZJMGCL.0 02.05.31	Jinkai Investment Holdings Ltd	1.48%	200,000
23	B.0 10.22.26	United States Treasury - U.S. Treasury Bills	1.48%	190,000
24	COLTES.12.5 02.27.30 B	TITULOS DE TESORERIA - Colombian TES	1.32%	530,000,000
25	MBONO.7.75 11.23.34 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.27%	3,030,000

Showing 25 of 95 holdings

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As of Jul 31, 2026