Alternative Strategies Income Fund Class A (LTAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
0.00 (0.00%)
At close: Feb 17, 2026
LTAFX Holdings Information
LTAFX is a mutual fund with a total of 26 individual holdings.
Total Holdings
26
Top 10 Percentage
48.16%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 11.50% |
| 2 | n/a | HSBC USA, Inc. - HSBC 08/18/26 | 4.67% |
| 3 | CM.V0 05.20.26 | Canadian Imperial Bank of Commerce - CM 05/20/26 | 4.65% |
| 4 | RY.V0 04.10.26 0001 | Royal Bank of Canada - RY 04/10/2026 | 4.51% |
| 5 | NACN.V0 07.29.26 | National Bank of Canada - NACN 07/29/26 | 4.43% |
| 6 | n/a | GS Finance Corp - GS 02/02/26 | 3.79% |
| 7 | BBVASM.V0 10.21.26 0000 | BBVA Global Securities BV - BBVASM 10/21/26 | 3.71% |
| 8 | BMO.V0 07.22.26 0005 | Bank of Montreal - BMO 07/22/26 | 3.71% |
| 9 | JPM.35.05 01.21.27 | JPMorgan Chase Financial Co LLC - JPM 01/21/2027 | 3.69% |
| 10 | MS.0 09.15.26 E0UV | Morgan Stanley Finance LLC. - MS 09/15/26 | 3.52% |
| 11 | C.20.1 10.28.26 0000 | Citigroup Global Markets Holdings Inc. - C 10/28/26 | 3.52% |
| 12 | JPM.35.05 07.21.26 | JPMorgan Chase Financial Co LLC - JPM 07/21/26 | 3.49% |
| 13 | JPM.30.05 11.10.26 | JPMorgan Chase Financial Co LLC - JPM 11/10/2026 | 3.48% |
| 14 | JPM.31.55 06.17.26 | JPMorgan Chase Financial Co LLC - JPM 06/17/26 | 3.46% |
| 15 | GS.V0 01.22.26 EMTW | GS Finance Corp - GS 01/22/26 | 3.46% |
| 16 | n/a | The Toronto-Dominion Bank - TD 11/17/25 | 3.43% |
| 17 | SOCGEN.22.3 08.04.26 | Societe Generale S.A. - SOCGEN 08/04/26 | 3.39% |
| 18 | ACAFP.V0 09.16.26 MTN | Credit Agricole Corporate and Investment Bank - ACAFP 09/16/26 | 3.36% |
| 19 | GS.V0 02.06.26 F118 | GS Finance Corp - GS 02/06/26 | 3.34% |
| 20 | BBVASM.V0 09.02.26 000L | BBVA Global Securities BV - BBVASM 09/02/26 | 3.27% |
| 21 | BNP.0 11.27.26 001O | BNP Paribas SA - BNP 11/27/26 | 3.26% |
| 22 | JPM.24.55 05.22.26 | JPMorgan Chase Financial Co LLC - JPM 5/22/2026 | 3.24% |
| 23 | UBS.0 03.05.26 DM5M | UBS AG, London Branch - UBS 03/05/26 | 3.23% |
| 24 | MS.0 04.21.26 000L | Morgan Stanley Finance LLC. - MS 04/21/26 | 2.92% |
| 25 | n/a | Morgan Stanley Finance LLC. - MS 12/04/25 | 2.92% |
As of Sep 30, 2025