LTCFX Holdings Information

LTCFX is a mutual fund with a total of 33 individual holdings.

Total Holdings

Top 10 Percentage

45.67%

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	Shares
1	FGXXX	First American Government Obligations Fund	15.99%	2,528,082
2	JPM.V0 04.16.24 mTnd	JPMorgan Chase Financial Company LLC - JPM 04/16/24	3.35%	500,000
3	TD.0 07.17.24 DN0U	The Toronto-Dominion Bank - TD 07/17/24	3.32%	500,000
4	JPM.21.05 10.02.24	JPMorgan Chase Financial Company LLC - JPM 21.05 10/02/24	3.31%	500,000
5	GS.V0 02.13.25 EMTS	GS Finance Corp - GS 02/13/25	3.31%	500,000
6	JPM.23.45 07.24.24	JPMorgan Chase Financial Company LLC - JPM 23.45 07/24/24	3.31%	500,000
7	JPM.V0 01.18.24 DM1N	JPMorgan Chase Financial Company LLC - JPM 01/18/24	3.28%	500,000
8	HSBC.0 02.16.24 EMUT	HSBC USA, Inc. - HSBC 02/16/24	3.28%	500,000
9	C.19 12.12.24 0001	Citigroup Global Markets Holdings Inc. - C 12/12/24	3.27%	500,000
10	BBVASM.V0 02.16.24 0004	BBVA Global Securities B.V. - BBVASM 02/16/24	3.25%	500,000
11	GS.V0 09.16.24 DMV7	GS Finance Corp - GS 09/16/24	3.21%	500,000
12	JPM.20.23 11.26.24	JPMorgan Chase Financial Company LLC - JPM 20.23 11/26/24	3.19%	500,000
13	UBS.0 10.23.24 F113	UBS AG, London Branch - UBS 10/23/24	3.18%	500,000
14	ACAFP.0 12.05.24 0001	CREDIT AGRICOLE CIB - ACAFP 12/05/24	3.17%	500,000
15	BNP.0 08.07.24 1066	BNP Paribas SA - BNP 08/07/24	3.17%	500,000
16	JPM.20 04.01.25	JPMorgan Chase Financial Company LLC - JPM 20 04/01/25	3.16%	500,000
17	JPM.20.75 09.25.24	JPMorgan Chase Financial Company LLC - JPM 20 3/4 09/25/24	3.16%	500,000
18	GS.V0 10.03.24 N0O1	GS Finance Corp - GS 10/03/24	3.16%	500,000
19	GS.V0 10.03.24 N0O2	GS Finance Corp - GS 10/03/24	3.16%	500,000
20	RY.V0 03.14.24 dMTs	Royal Bank of Canada - RY 03/14/24	3.15%	500,000
21	BMO.V0 02.08.24 dmtO	Bank of Montreal - BMO 02/05/24	3.13%	500,000
22	MS.0 07.09.24 GN18	Morgan Stanley Finance LLC. - MS 07/09/24	3.13%	500,000
23	BACR.V0 10.31.24 dmtN	Barclays Bank plc - BACR 10/31/24	3.07%	500,000
24	GS.V0 08.08.24 tDmN	GS Finance Corp - GS 08/08/24	3.04%	500,000
25	CM.V0 08.21.24 mTnd	Canadian Imperial Bank of Commerce - CM 08/21/24	2.99%	500,000

Showing 25 of 33 holdings

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As of Dec 31, 2023