LTRQX Holdings Information

LTRQX is a mutual fund with a total of 563 individual holdings.

Total Holdings

563

Top 10 Percentage

21.46%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.62B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.50%	132,422,900
2	T.3.5 11.30.30	United States Treasury Notes 3.5%	3.41%	126,228,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.08%	111,932,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.63%	3.08%	112,772,000
5	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.59%	93,471,000
6	T.3.375 12.31.27	United States Treasury Notes 3.38%	1.64%	60,824,000
7	T.4 11.15.42	United States Treasury Bonds 4%	1.52%	59,441,000
8	n/a	Rbc Dominion Securities Inc.	1.36%	50,107,000
9	FN.BM7839	Federal National Mortgage Association 5.47%	0.75%	26,884,144
10	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	0.53%	20,155,000
11	FORDR.2021-1 A	FORD CR AUTO OWN 2021-REV1 TR 1.37%	0.51%	18,885,000
12	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.50%	21,400,398
13	FN.MA4563	Federal Home Loan Mortgage Corp. 2.5%	0.50%	21,387,978
14	FN.BM7838	Federal National Mortgage Association 6.25%	0.48%	17,102,384
15	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.09%	0.46%	17,835,000
16	FR.SD6236	Federal Home Loan Banks 5.5%	0.44%	15,827,801
17	FR.SD6227	Federal Home Loan Banks 6%	0.43%	15,248,217
18	FN.CB0045	Federal National Mortgage Association 3%	0.43%	17,251,227
19	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.43%	0.42%	15,460,000
20	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.42%	14,630,000
21	FN.CB7339	Federal National Mortgage Association 6%	0.41%	14,739,933
22	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.40%	14,787,000
23	FN.FM4158	Federal National Mortgage Association 2.5%	0.40%	16,457,115
24	NVT.4.55 04.15.28	nVent Finance S a r l 4.55%	0.38%	13,974,000
25	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.38%	0.38%	15,596,000

Showing 25 of 563 holdings

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As of Feb 28, 2026