LOTAX Holdings Information

LOTAX is a mutual fund with a total of 222 individual holdings.

Total Holdings

222

Top 10 Percentage

42.69%

Asset Class

Cash

Fund Category

Systematic Trend

Assets

429.82M

Forward PE Ratio

17.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 04.30.29	US TREASURY N/B - United States Treasury Note/Bond	7.19%	27,310,000
2	n/a	US BANK MMDA - USBGFS 9	6.60%	25,358,360
3	T.1.375 10.31.28	US TREASURY N/B - United States Treasury Note/Bond	5.15%	21,070,000
4	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	5.14%	19,860,000
5	T.3.25 06.30.29	US TREASURY N/B - United States Treasury Note/Bond	4.44%	17,505,000
6	T.3.625 09.30.30	US TREASURY N/B - United States Treasury Note/Bond	3.44%	13,500,000
7	T.4.25 02.28.29	US TREASURY N/B - United States Treasury Note/Bond	3.33%	12,760,000
8	T.4.5 04.15.27	US TREASURY N/B - United States Treasury Note/Bond	2.60%	9,945,000
9	T.3.5 02.15.29	US TREASURY N/B - United States Treasury Note/Bond	2.42%	9,440,000
10	T.3.625 12.31.30	US TREASURY N/B - United States Treasury Note/Bond	2.40%	9,440,000
11	FHLB.3.5 03.03.28	Federal Home Loan Banks	1.80%	7,000,000
12	MS.V4.465 11.19.31	MORGAN STANLEY PVT BANK - Morgan Stanley Private Bank NA	1.72%	6,725,000
13	T.3.875 04.30.31	US TREASURY N/B - United States Treasury Note/Bond	1.66%	6,480,000
14	FFCB.3.75 04.14.28	Federal Farm Credit Banks Funding Corp	1.55%	6,000,000
15	FHLB.4.125 06.01.28 .	Federal Home Loan Banks	1.07%	4,110,000
16	MARS.4.8 03.01.30 144A	Mars Inc	1.03%	3,960,000
17	JPM.V5.103 04.22.31	JPMorgan Chase & Co	0.98%	3,715,000
18	FNMA.0.75 10.08.27	FANNIE MAE - Federal National Mortgage Association	0.95%	3,825,000
19	WFC.V5.15 04.23.31	WELLS FARGO & COMPANY - Wells Fargo & Co	0.87%	3,315,000
20	T.3.875 06.30.30	US TREASURY N/B - United States Treasury Note/Bond	0.81%	3,135,000
21	TAOT.2026-B A3	Toyota Auto Receivables Owner - Toyota Auto Receivables 2026-B Owner Trust	0.65%	2,500,000
22	HR.3.75 07.01.27	HEALTHCARE RLTY HLDGS LP - Healthcare Realty Holdings LP	0.64%	2,478,000
23	FORDO.2024-C A3	Ford Credit Auto Owner Trust 2024-C	0.64%	2,450,000
24	CARMX.2024-4 A3	CarMax Auto Owner Trust 2024-4	0.64%	2,440,110
25	CAS.2022-R06 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R06	0.63%	2,375,000

Showing 25 of 222 holdings

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As of Jun 30, 2026