LTAFX Holdings Information

LTAFX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

46.30%

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	FGXXX	First American Government Obligs X	5.55%	698,431
2	SANTAN.V0 10.14.26 GLOB	Santander Global Issuances BV - SANTAN 10/14/26	5.41%	700,000
3	TD.0 11.23.26 0005	TORONTO DOMINION BANK (THE) - TD 11/23/26	4.79%	600,000
4	RY.20.75 05.06.27	ROYAL BANK OF CANADA - RBC 5/6/2027	4.76%	600,000
5	NACN.V0 07.29.26	National Bank of Canada - NACN 07/29/26	4.75%	700,000
6	MS.0 04.27.27 DMTE	MORGAN STANLEY FINANCE LLC - MS 04/27/27	4.29%	500,000
7	GS.V0 01.27.27 EN0r	GS FINANCE CORP - GS 01/27/27	4.24%	500,000
8	BBVASM.V0 01.20.27 000G	BBVA GLOBAL SECURITIES BV - BBVASM 01/20/27	4.23%	500,000
9	BBVASM.V0 10.27.26 0005	BBVA GLOBAL SECURITIES BV - BBVASM 10/27/26	4.15%	500,000
10	BNS.0 01.27.27 DmtI	BANK OF NOVA SCOTIA (THE) - BNS 01/27/27	4.13%	500,000
11	JPM.27.15 11.02.26	JPMORGAN CHASE FINANCIAL COMPANY LLC - JPM 11/02/26	4.10%	500,000
12	BNP.0 06.10.27 Emtq	BNP PARIBAS SA - BNP 06/10/27	4.05%	500,000
13	C.39 03.29.27	CITIGROUP GLOBAL MARKETS HOLDINGS INC - C 03/29/27	4.02%	500,000
14	BMO.V0 05.28.27 000q	BANK OF MONTREAL - BMO 05/28/27	3.98%	500,000
15	SOCGEN.26.8 05.21.27	SOCIETE GENERALE SA - SOCGEN 05/21/27	3.89%	500,000
16	JPM.24.7 02.01.27	JPMORGAN CHASE FINANCIAL COMPANY LLC - JPM 02/01/27	3.89%	500,000
17	GS.V0 08.18.27 F0UF	GS FINANCE CORP - GS 08/18/27	3.87%	500,000
18	JPM.36.8 02.25.27	JPMORGAN CHASE FINANCIAL COMPANY LLC - JPM 02/25/27	3.87%	500,000
19	ACAFP.37.5 07.21.27 DMTN	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA - ACAFP 1/2 07/21/27	3.65%	500,000
20	GS.V0 02.26.27 EMTZ	GS FINANCE CORP - GS 02/26/27	3.50%	500,000
21	JPM.29.45 10.21.26	JPMORGAN CHASE FINANCIAL COMPANY LLC - JPM 10/21/26	3.46%	500,000
22	JPM.30.05 11.10.26	JPMORGAN CHASE FINANCIAL COMPANY LLC - JPM 11/10/2026	3.10%	500,000
23	UBS.29.9 09.16.27	UBS AG LONDON BRANCH - UBS 09/16/27	3.02%	500,000
24	HSBC.0 08.18.26 0010	HSBC USA INC - HSBC 08/18/26	2.49%	700,000
25	BACR.V0 01.12.27 0000	BARCLAYS BANK PLC - BACR 01/12/27	2.27%	700,000

Showing 25 of 26 holdings

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As of Jun 30, 2026