LTMFX Holdings Information

LTMFX is a mutual fund with a total of 798 individual holdings.

Total Holdings

798

Top 10 Percentage

14.07%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

2.13B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.04%	41,030,000
2	TX.TXSUTL 5 12.15.2031	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	1.95%	38,965,000
3	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.42%	29,985,000
4	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.40%	29,500,000
5	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.31%	26,675,000
6	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.25%	25,250,000
7	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	1.25%	25,830,000
8	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	1.20%	24,310,000
9	NY.NYSHSG 11.01.2046	NEW YORK ST HSG FIN AGY REV 2.8%	1.14%	24,215,000
10	TX.TXSUTL 5 12.15.2030	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	1.12%	22,500,000
11	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.7%	1.05%	22,400,000
12	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.93%	19,720,000
13	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.89%	18,690,000
14	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.84%	16,955,000
15	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.70%	14,730,000
16	NY.NYC 06.01.2044	NEW YORK N Y 2.85%	0.68%	14,550,000
17	IN.INSMED 10.01.2060	INDIANA FIN AUTH HEALTH SYS REV 5%	0.68%	13,395,000
18	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.65%	12,960,000
19	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.65%	13,240,000
20	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.63%	12,550,000
21	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.62%	13,175,000
22	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.8%	0.61%	13,050,000
23	OR.ORSHGR 07.01.2046	OREGON HEALTH SCIENCES UNIV REV 5%	0.60%	11,780,000
24	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.60%	12,645,000
25	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.57%	11,500,000

Showing 25 of 798 holdings

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As of Mar 31, 2026