LTRFX Holdings Information

LTRFX is a mutual fund with a total of 591 individual holdings.

Total Holdings

591

Top 10 Percentage

17.16%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.43B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 11.15.53	United States Treasury Bonds 4.75%	3.01%	116,255,000
2	T.4.875 08.15.45	United States Treasury Bonds 4.88%	2.41%	90,105,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.26%	87,073,000
4	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.23%	84,470,000
5	T.3.875 03.31.31	United States Treasury Notes 3.88%	1.75%	63,703,000
6	T.4 11.15.42	United States Treasury Bonds 4%	1.45%	59,441,000
7	T.5 05.15.46	United States Treasury Bonds 5%	1.27%	46,854,000
8	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.08%	41,619,000
9	TII.0.125 04.15.27	United States Treasury Notes 0.13%	1.01%	31,000,000
10	FN.BM7839	Federal National Mortgage Association 5.46%	0.67%	23,764,259
11	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	0.56%	20,155,000
12	FORDF.2024-1 A1	Ford Credit Floorplan Master Owner Trust A 5.29%	0.51%	18,100,000
13	FR.SL4396	Federal Home Loan Mortgage Corp. 6%	0.50%	17,420,922
14	G2.MA9242	Government National Mortgage Association 6%	0.49%	17,091,337
15	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.58%	0.49%	17,820,000
16	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.09%	0.48%	17,835,000
17	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.48%	20,675,773
18	FN.MA4563	Federal National Mortgage Association 2.5%	0.48%	20,630,823
19	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.43%	0.43%	15,460,000
20	FR.SD6236	Federal Home Loan Banks 5.5%	0.42%	14,857,010
21	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.42%	14,630,000
22	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.41%	14,787,000
23	FN.CB0045	Federal National Mortgage Association 3%	0.41%	16,715,135
24	FN.BM7838	Federal National Mortgage Association 6.24%	0.40%	14,051,582
25	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.40%	14,121,000

Showing 25 of 591 holdings

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As of Jul 31, 2026