LOTAX Holdings Information

LOTAX is a mutual fund with a total of 224 individual holdings.

Total Holdings

224

Top 10 Percentage

46.68%

Asset Class

Equity

Fund Category

Systematic Trend

Assets

380.20M

Forward PE Ratio

18.25

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	7.50%	25,165,000
2	n/a	US BANK MMDA - USBGFS 9	6.01%	20,617,277
3	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	5.81%	19,860,000
4	T.1.375 10.31.28	US TREASURY N/B - United States Treasury Note/Bond	5.77%	21,070,000
5	T.3.25 06.30.29	US TREASURY N/B - United States Treasury Note/Bond	5.01%	17,505,000
6	T.4.25 02.28.29	US TREASURY N/B - United States Treasury Note/Bond	4.28%	14,535,000
7	T.3.625 09.30.30	US TREASURY N/B - United States Treasury Note/Bond	3.88%	13,500,000
8	T.4.5 04.15.27	US TREASURY N/B - United States Treasury Note/Bond	3.03%	10,320,000
9	T.3.5 02.15.29	US TREASURY N/B - United States Treasury Note/Bond	2.73%	9,440,000
10	T.3.375 02.29.28	US TREASURY N/B - United States Treasury Note/Bond	2.66%	9,220,000
11	FHLB.3.5 03.03.28	Federal Home Loan Banks	2.03%	7,000,000
12	MS.V4.465 11.19.31	MORGAN STANLEY PVT BANK - Morgan Stanley Private Bank NA	1.65%	5,740,000
13	T.3.625 12.31.30	US TREASURY N/B - United States Treasury Note/Bond	1.26%	4,380,000
14	JPM.V5.103 04.22.31	JPMorgan Chase & Co	1.13%	3,800,000
15	FNMA.0.75 10.08.27	FANNIE MAE - Federal National Mortgage Association	1.06%	3,825,000
16	MARS.4.8 03.01.30 144A	Mars Inc	0.94%	3,185,000
17	T.3.875 06.30.30	US TREASURY N/B - United States Treasury Note/Bond	0.91%	3,135,000
18	WFC.V5.15 04.23.31	WELLS FARGO & COMPANY - Wells Fargo & Co	0.84%	2,830,000
19	CARMX.2024-4 A3	CarMax Auto Owner Trust 2024-4	0.72%	2,450,000
20	FORDO.2024-C A3	Ford Credit Auto Owner Trust 2024-C	0.71%	2,450,000
21	CAS.2022-R06 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R06	0.71%	2,375,000
22	TAOT.2024-B A3	Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-B Owner Trust	0.69%	2,358,116
23	MARS.4.6 03.01.28 144A	Mars Inc	0.67%	2,295,000
24	BX.2026-RISE A	BX Trust 2026-RISE	0.66%	2,250,000
25	n/a	Federal Home Loan Banks	0.65%	2,365,000

Showing 25 of 224 holdings

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As of Mar 31, 2026