LTRQX Holdings Information

LTRQX is a mutual fund with a total of 551 individual holdings.

Total Holdings

551

Top 10 Percentage

18.82%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.66B

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%	3.45%	132,422,900
2	T.4.625 11.15.44	United States Treasury Bonds 4.63%	3.10%	114,512,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.82%	103,955,000
4	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.57%	93,483,000
5	T.3.125 08.31.29	United States Treasury Notes 3.13%	1.51%	55,495,000
6	T.4 11.15.42	United States Treasury Bonds 4%	1.50%	59,441,000
7	T.3.625 08.31.27	United States Treasury Notes 3.63%	1.35%	48,873,000
8	T.3.625 08.31.30	United States Treasury Notes 3.63%	1.15%	41,800,000
9	FN.BM7839	Federal National Mortgage Association 5.48%	0.82%	29,226,745
10	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	0.54%	20,155,000
11	FORDR.2021-1 A	FORD CR AUTO OWN 2021-REV1 TR 1.37%	0.52%	18,885,000
12	FN.BM7838	Federal National Mortgage Association 6.26%	0.51%	17,976,218
13	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.09%	0.47%	17,835,000
14	n/a	J P Morgan Securities Inc	0.47%	17,000,000
15	FR.SD6236	Federal Home Loan Banks 5.5%	0.46%	16,047,815
16	FN.CB0045	Federal National Mortgage Association 3%	0.43%	17,415,577
17	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.43%	0.43%	15,460,000
18	ATH.5.033 07.17.30 144A	Athene Global Funding 5.03%	0.43%	15,332,000
19	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.42%	14,630,000
20	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.41%	14,787,000
21	FN.FM4158	Federal National Mortgage Association 2.5%	0.40%	16,736,860
22	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.39%	13,590,000
23	NVT.4.55 04.15.28	nVent Finance S a r l 4.55%	0.39%	13,974,000
24	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.38%	0.39%	15,596,000
25	EXE.5.875 02.01.29 144A	Expand Energy Corp. 5.88%	0.38%	13,881,000

Showing 25 of 551 holdings

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As of Dec 31, 2025