LTRYX Holdings Information

LTRYX is a mutual fund with a total of 540 individual holdings.

Total Holdings

540

Top 10 Percentage

22.83%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.61B

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%	3.92%	142,492,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.51%	128,491,000
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.47%	132,422,900
4	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.58%	93,471,000
5	T.4.625 11.15.44	United States Treasury Bonds 4.63%	1.74%	64,305,000
6	T.3.375 12.31.27	United States Treasury Notes 3.38%	1.61%	57,731,000
7	n/a	Rbc Dominion Securities Inc.	1.54%	55,000,000
8	T.4 11.15.42	United States Treasury Bonds 4%	1.51%	59,441,000
9	LON: BARC	Barclays PLC	1.48%	52,740,970
10	T.3.375 02.29.28	United States Treasury Notes 3.38%	1.47%	53,006,000
11	T.4.875 08.15.45	United States Treasury Bonds 4.88%	1.30%	46,529,000
12	FN.BM7839	Federal National Mortgage Association 5.46%	0.74%	26,102,400
13	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	0.55%	20,155,000
14	FORDR.2021-1 A	Ford Credit Auto Owner Trust 2021-REV1 1.37%	0.53%	18,885,000
15	FN.MA4563	Federal National Mortgage Association 2.5%	0.50%	21,245,783
16	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.50%	21,275,295
17	FN.BM7838	Federal National Mortgage Association 6.24%	0.48%	16,704,430
18	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.09%	0.48%	17,835,000
19	FR.SD6236	Federal Home Loan Banks 5.5%	0.45%	15,639,178
20	FR.SD6227	Federal Home Loan Banks 6%	0.43%	15,003,425
21	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.43%	0.43%	15,460,000
22	FN.CB0045	Federal National Mortgage Association 3%	0.43%	17,164,642
23	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.42%	14,630,000
24	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.41%	14,787,000
25	FN.CB7339	Federal National Mortgage Association 6%	0.40%	14,069,992

Showing 25 of 540 holdings

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As of Mar 31, 2026