LFTEX Holdings Information

LFTEX is a mutual fund with a total of 117 individual holdings.

Total Holdings

117

Top 10 Percentage

63.05%

Asset Class

n/a

Fund Category

n/a

Assets

12.66M

Forward PE Ratio

15.06

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	10.29%	53,100
2	B.0 06.02.26	United States Treasury - U.S. Treasury Bills	9.54%	1,250,000
3	B.0 05.28.26	United States Treasury - U.S. Treasury Bills	7.87%	1,030,000
4	XIB.0 07.09.26	United States Treasury - U.S. Treasury Bills	7.61%	1,000,000
5	BNTNF.10 01.01.35 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	5.91%	4,490,000
6	B.0 06.04.26	United States Treasury - U.S. Treasury Bills	5.73%	750,000
7	B.0 07.02.26	United States Treasury - U.S. Treasury Bills	4.57%	600,000
8	GLDM	SPDR Gold Minishares Trust of beneficial interest	4.56%	6,510
9	B.0 06.25.26	United States Treasury - U.S. Treasury Bills	3.81%	500,000
10	MBONO.8.5 11.18.38 M	MEX BONOS DESARR FIX RT - Mexican Bonos	3.17%	7,810,000
11	HGB.7 10.24.35 35.A	Hungary Government Bond	2.45%	92,700,000
12	COLTES.6.25 07.09.36 B	TITULOS DE TESORERIA - Colombian TES	2.38%	1,810,000,000
13	SAGB.8.75 02.28.48 2048	Republic of South Africa Government Bond	2.32%	5,350,000
14	EGYTB.0 10.13.26 364D	Egypt Treasury Bills	2.19%	17,000,000
15	SAGB.8.5 01.31.37 2037	Republic of South Africa Government Bond	1.99%	4,500,000
16	MGS.3.828 07.05.34 0419	Malaysia Government Bond	1.77%	900,000
17	SLV	iShares Silver Trust	1.68%	3,300
18	B.0 05.14.26	United States Treasury - U.S. Treasury Bills	1.53%	200,000
19	EBRD.6.5 10.03.36 EMTN	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	1.51%	20,500,000
20	BTPCL.4.7 09.01.30	BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos	1.51%	180,000,000
21	NGOMOB.0 01.12.27 350D	The Federal Republic of Nigeria - Nigeria OMO Bill	1.49%	301,090,000
22	MBONO.7.75 11.23.34 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.45%	3,600,000
23	ROMGB.7.1 07.31.34 11Y	Romania Government Bond	1.37%	800,000
24	AIIB.6 12.08.31 GMTN	Asian Infrastructure Investment Bank/The	1.08%	14,500,000
25	COLTES.13.25 02.09.33 B	TITULOS DE TESORERIA - Colombian TES	0.98%	482,700,000

Showing 25 of 117 holdings

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As of Apr 30, 2026