LTRPX Holdings Information

LTRPX is a mutual fund with a total of 583 individual holdings.

Total Holdings

583

Top 10 Percentage

18.56%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.59B

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%	2.96%	110,424,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.50%	93,299,000
3	T.4.875 08.15.45	United States Treasury Bonds 4.88%	2.48%	90,105,000
4	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.45%	90,558,000
5	T.3.875 03.31.31	United States Treasury Notes 3.88%	2.25%	82,303,000
6	T.4.625 11.15.44	United States Treasury Bonds 4.63%	1.65%	61,892,000
7	T.4 11.15.42	United States Treasury Bonds 4%	1.48%	59,441,000
8	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.28%	47,464,000
9	B.0 04.15.27	United States Treasury Bills 0%	0.84%	31,245,000
10	FN.BM7839	Federal National Mortgage Association 5.46%	0.67%	24,040,045
11	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	0.55%	20,155,000
12	n/a	Rbc Dominion Securities Inc.	0.53%	19,059,000
13	FORDF.2024-1 A1	Ford Credit Floorplan Master Owner Trust A 5.29%	0.51%	18,100,000
14	FR.SL4396	Federal Home Loan Mortgage Corp. 6%	0.50%	17,655,136
15	G2.MA9242	Government National Mortgage Association 6%	0.50%	17,447,745
16	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.48%	20,830,684
17	FN.MA4563	Federal National Mortgage Association 2.5%	0.48%	20,800,308
18	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.09%	0.47%	17,835,000
19	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.43%	0.42%	15,460,000
20	FR.SD6236	Federal Home Loan Banks 5.5%	0.42%	15,024,314
21	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.41%	14,630,000
22	FN.CB0045	Federal National Mortgage Association 3%	0.41%	16,897,586
23	FN.BM7838	Federal National Mortgage Association 6.23%	0.41%	14,340,122
24	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.41%	14,787,000
25	FR.SD6227	Federal Home Loan Banks 6%	0.39%	13,811,385

Showing 25 of 583 holdings

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As of Jun 30, 2026