LTROX Holdings Information

LTROX is a mutual fund with a total of 559 individual holdings.

Total Holdings

559

Top 10 Percentage

23.11%

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.3.75 04.30.28	United States Treasury - U.S. Treasury Notes	4.44%	160,936,000
2	T.3.875 03.31.31	United States Treasury - U.S. Treasury Notes	4.06%	148,006,000
3	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	3.13%	117,341,000
4	T.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	2.44%	90,558,000
5	T.4.75 11.15.53	United States Treasury - U.S. Treasury Bonds	1.81%	67,810,000
6	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	1.65%	61,892,000
7	T.4 11.15.42	United States Treasury - U.S. Treasury Bonds	1.48%	59,441,000
8	T.4.625 11.15.55	United States Treasury - U.S. Treasury Bonds	1.47%	56,041,000
9	n/a	RBC Dominion Securities, Inc. - RBC Capital Markets REPO 3.64%	1.36%	49,000,000
10	T.4.875 08.15.45	United States Treasury - U.S. Treasury Bonds	1.27%	46,529,000
11	G2SF.5.5 6.11	Government National Mortgage Association - Ginnie Mae	1.20%	43,113,000
12	G2SF.4.5 6.11	Government National Mortgage Association - Ginnie Mae	1.15%	43,238,000
13	G2SF.5 6.11	Government National Mortgage Association - Ginnie Mae	1.04%	38,160,000
14	G2SF.5.5 7.11	Government National Mortgage Association - Ginnie Mae	1.02%	36,678,000
15	FNCI.4.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.01%	36,872,000
16	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.86%	30,846,000
17	G2SF.3 7.11	Government National Mortgage Association - Ginnie Mae	0.85%	34,629,000
18	G2SF.3 6.11	Government National Mortgage Association - Ginnie Mae	0.85%	34,423,000
19	FNCI.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.84%	30,007,000
20	FNCI.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.83%	30,403,000
21	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.82%	29,565,302
22	FNCL.2.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.75%	32,478,000
23	FN.BM7839	Fannie Mae Pool	0.69%	24,472,789
24	G2SF.5 7.11	Government National Mortgage Association - Ginnie Mae	0.57%	20,671,000
25	G2SF.6 6.11	Government National Mortgage Association - Ginnie Mae	0.56%	19,687,000

Showing 25 of 559 holdings

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As of May 31, 2026