LTROX Holdings Information

LTROX is a mutual fund with a total of 567 individual holdings.

Total Holdings

567

Top 10 Percentage

22.37%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.61B

Forward PE Ratio

7.34

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	3.48%	132,422,900
2	T.3.5 11.30.30	United States Treasury - U.S. Treasury Notes	3.17%	117,657,000
3	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	3.07%	111,932,000
4	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	3.07%	112,772,000
5	T.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	2.58%	93,471,000
6	T.3.375 12.31.27	United States Treasury - U.S. Treasury Notes	1.64%	60,824,000
7	T.4 11.15.42	United States Treasury - U.S. Treasury Bonds	1.51%	59,441,000
8	n/a	RBC Dominion Securities, Inc. - RBC CAPITAL MARKETS REPO	1.35%	50,107,000
9	G2SF.3 4.11	Government National Mortgage Association - Ginnie Mae	1.26%	51,023,000
10	n/a	Government National Mortgage Association - Ginnie Mae	1.25%	45,706,000
11	FNCI.4.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.12%	41,445,000
12	G2SF.5 4.11	Government National Mortgage Association - Ginnie Mae	0.99%	36,529,000
13	FNCI.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.95%	34,893,000
14	G2SF.5.5 3.12	Government National Mortgage Association - Ginnie Mae	0.93%	34,085,000
15	FNCI.4.5 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.91%	33,471,000
16	FNCL.2.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.83%	35,741,000
17	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.82%	30,484,000
18	G2SF.4.5 4.11	Government National Mortgage Association - Ginnie Mae	0.82%	30,769,000
19	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.75%	27,923,283
20	n/a	Government National Mortgage Association - Ginnie Mae	0.75%	27,169,000
21	FN.BM7839	Fannie Mae Pool	0.74%	26,884,144
22	FNCL.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.74%	27,084,000
23	G2SF.6 3.12	Government National Mortgage Association - Ginnie Mae	0.71%	25,681,000
24	G2SF.5 3.12	Government National Mortgage Association - Ginnie Mae	0.60%	22,302,000
25	FNCL.2 4.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.54%	24,293,000

Showing 25 of 567 holdings

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As of Feb 28, 2026