LTRFX Holdings Information

LTRFX is a mutual fund with a total of 593 individual holdings.

Total Holdings

593

Top 10 Percentage

15.98%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.45B

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%	3.03%	116,255,000
2	T.5 05.15.46	United States Treasury Bonds 5%	2.50%	91,250,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.27%	87,073,000
4	T.4.875 08.15.45	United States Treasury Bonds 4.88%	1.93%	71,381,000
5	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.67%	62,864,000
6	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.44%	55,265,000
7	TII.0.125 04.15.27	United States Treasury Notes 0.13%	1.02%	31,000,000
8	n/a	J.P. Morgan Securities Llc	0.79%	28,000,000
9	FN.BM7839	Federal National Mortgage Association 5.46%	0.67%	23,494,542
10	T.4.125 05.31.31	United States Treasury Notes 4.13%	0.67%	24,069,000
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%	0.49%	17,196,298
14	G2.MA9242	Government National Mortgage Association 6%	0.48%	16,750,613
15	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.58%	0.48%	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%	20,515,023
18	FN.MA4563	Federal National Mortgage Association 2.5%	0.47%	20,471,243
19	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.43%	0.43%	15,460,000
20	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.42%	14,630,000
21	FR.SD6236	Federal Home Loan Banks 5.5%	0.41%	14,605,306
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%	0.40%	16,486,234
24	FN.BM7838	Federal National Mortgage Association 6.24%	0.40%	13,891,307
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 593 holdings

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As of Aug 31, 2026