LTRQX Holdings Information

LTRQX is a mutual fund with a total of 560 individual holdings.

Total Holdings

560

Top 10 Percentage

20.94%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.63B

Forward PE Ratio

7.34

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.30.30	United States Treasury Notes 3.5%	4.11%	151,228,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.13%	117,341,000
3	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.45%	90,558,000
4	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.39%	86,558,000
5	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.81%	67,810,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.63%	1.72%	65,772,000
7	T.4.625 11.15.44	United States Treasury Bonds 4.63%	1.71%	64,305,000
8	T.4 11.15.42	United States Treasury Bonds 4%	1.48%	59,441,000
9	T.4.875 08.15.45	United States Treasury Bonds 4.88%	1.27%	46,529,000
10	T.3.375 02.29.28	United States Treasury Notes 3.38%	0.88%	31,892,000
11	FN.BM7839	Federal National Mortgage Association 5.46%	0.70%	24,877,679
12	n/a	J.P. Morgan Securities Llc	0.67%	24,000,000
13	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	0.55%	20,155,000
14	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.49%	21,139,152
15	FN.MA4563	Federal National Mortgage Association 2.5%	0.49%	21,106,357
16	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.09%	0.47%	17,835,000
17	FN.BM7838	Federal National Mortgage Association 6.24%	0.45%	15,672,688
18	FR.SD6236	Federal Home Loan Banks 5.5%	0.44%	15,413,916
19	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.43%	0.43%	15,460,000
20	FN.CB0045	Federal National Mortgage Association 3%	0.42%	17,125,252
21	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.42%	14,630,000
22	FR.SD6227	Federal Home Loan Banks 6%	0.41%	14,236,835
23	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.41%	14,787,000
24	FN.FM4158	Federal National Mortgage Association 2.5%	0.39%	16,293,957
25	FN.CB7339	Federal National Mortgage Association 6%	0.39%	13,574,861

Showing 25 of 560 holdings

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As of Apr 30, 2026