LTAFX Holdings Information

LTAFX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

45.61%

Asset Class

Fixed Income

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TD.0 11.23.26 0005	The Toronto-Dominion Bank - TD 11/23/26	5.30%	600,000
2	RY.20.75 05.06.27	Royal Bank of Canada - RBC 5/6/2027	4.91%	600,000
3	MS.0 09.15.26 E0UV	Morgan Stanley Finance LLC. - MS 09/15/26	4.73%	500,000
4	SANTAN.V0 10.14.26 GLOB	Santander Global Issuances BV - SANTAN 10/14/26	4.59%	700,000
5	UBS.29.9 09.16.27	UBS AG, London Branch - UBS 09/16/27	4.55%	500,000
6	MS.0 04.27.27 DMTE	Morgan Stanley Finance LLC. - MS 04/27/27	4.53%	500,000
7	NOMURA.0 03.09.27	Nomura America Finance LLC - NOMURA 03/09/27	4.35%	700,000
8	GS.V0 10.27.26 EN1C	GS Finance Corp - GS 10/27/26	4.26%	500,000
9	JPM.27.15 11.02.26	JPMorgan Chase Financial Co LLC - JPM 11/02/26	4.21%	500,000
10	JPM.24.7 02.01.27	JPMorgan Chase Financial Co LLC - JPM 02/01/27	4.18%	500,000
11	BNP.0 06.10.27 Emtq	BNP Paribas SA - BNP 06/10/27	4.16%	500,000
12	GS.V0 02.26.27 EMTZ	GS Finance Corp - GS 02/26/27	4.05%	500,000
13	SOCGEN.26.8 05.21.27	Societe Generale S.A. - SOCGEN 05/21/27	3.99%	500,000
14	BBVASM.V0 10.27.26 0005	BBVA Global Securities BV - BBVASM 10/27/26	3.85%	500,000
15	BNS.0 01.27.27 DmtI	Bank of Nova Scotia - BNS 01/27/27	3.78%	500,000
16	BBVASM.V0 01.20.27 000G	BBVA Global Securities BV - BBVASM 01/20/27	3.76%	500,000
17	JPM.29.45 10.21.26	JPMorgan Chase Financial Co LLC - JPM 10/21/26	3.70%	500,000
18	JPM.30.05 11.10.26	JPMorgan Chase Financial Co LLC - JPM 11/10/2026	3.62%	500,000
19	JPM.24.55 05.22.26	JPMorgan Chase Financial Co LLC - JPM 5/22/2026	3.45%	500,000
20	BACR.V0 01.12.27 0000	Barclays Bank plc - BACR 01/12/27	3.43%	700,000
21	ACAFP.37.5 07.21.27 DMTN	Credit Agricole Corporate and Investment Bank - ACAFP 1/2 07/21/27	3.34%	500,000
22	HSBC.0 08.18.26 0010	HSBC USA, Inc. - HSBC 08/18/26	2.95%	700,000
23	NACN.V0 07.29.26	National Bank of Canada - NACN 07/29/26	2.94%	700,000
24	MS.0 04.27.26 GRFG	Morgan Stanley Finance LLC. - MS 04/27/26	2.70%	500,000
25	FGXXX	First American Government Obligations Fund	2.32%	251,434

Showing 25 of 27 holdings

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As of Mar 31, 2026