LTMIX Holdings Information

LTMIX is a mutual fund with a total of 770 individual holdings.

Total Holdings

770

Top 10 Percentage

15.12%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

2.15B

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%	2.06%	41,030,000
2	TX.TXSUTL 5 12.15.2031	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	2.00%	38,965,000
3	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	1.67%	34,720,000
4	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.44%	29,985,000
5	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.43%	29,500,000
6	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%	1.36%	28,540,000
7	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.34%	26,675,000
8	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.29%	25,250,000
9	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	1.28%	25,830,000
10	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	1.25%	24,310,000
11	TX.TXSUTL 5 12.15.2030	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	1.15%	22,500,000
12	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.90%	18,690,000
13	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.86%	16,955,000
14	NY.NYC 06.01.2044	NEW YORK N Y 2.5%	0.78%	16,310,000
15	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.71%	14,730,000
16	IN.INSMED 10.01.2060	INDIANA FIN AUTH HEALTH SYS REV 5%	0.69%	13,395,000
17	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.67%	12,960,000
18	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.67%	13,240,000
19	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.66%	12,550,000
20	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.64%	13,175,000
21	OR.ORSHGR 07.01.2046	OREGON HEALTH SCIENCES UNIV REV 5%	0.62%	11,780,000
22	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.61%	12,645,000
23	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.58%	11,500,000
24	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.58%	11,500,000
25	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.58%	12,000,000

Showing 25 of 770 holdings

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As of Dec 31, 2025