Fund profile
Tickers
LTUSX, LTUCX, LTUIX, LTURX, LTGRX, LTUGX, LTUQX
Fund manager
Total assets
$164.10 mm
Liabilities
$553.24 k
Net assets
$163.55 mm
Number of holdings
166.00
166 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 10.51 mm | 11.77 mm principal | 6.43 | Debt | Long | USA |
Fannie Mae Pool | 6.30 mm | 7.13 mm principal | 3.85 | ABS-mortgage backed security | Long | USA |
TRISTATE INSURED CASH SWEEP | 5.07 mm | 5.07 mm principal | 3.10 | Debt | Long | USA |
United States Treasury Note/Bond | 3.81 mm | 3.97 mm principal | 2.33 | Debt | Long | USA |
FARM 21-1 Mortgage Trust | 3.50 mm | 4.26 mm principal | 2.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.44 mm | 3.50 mm principal | 2.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.34 mm | 3.55 mm principal | 2.04 | Debt | Long | USA |
Caledonia Generating LLC | 3.12 mm | 3.69 mm principal | 1.91 | Debt | Long | USA |
Fannie Mae Pool | 3.09 mm | 3.44 mm principal | 1.89 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.02 mm | 3.00 mm principal | 1.84 | Debt | Long | USA |
Fannie Mae Pool | 2.91 mm | 3.12 mm principal | 1.78 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.89 mm | 3.00 mm principal | 1.76 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.43 mm | 2.44 mm principal | 1.48 | Debt | Long | USA |
Fannie Mae Pool | 2.34 mm | 2.65 mm principal | 1.43 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust 2017-4 | 2.31 mm | 2.62 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.99 mm | 2.08 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.92 mm | 2.00 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.91 mm | 2.08 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.91 mm | 2.15 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-1 | 1.89 mm | 1.99 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.88 mm | 2.13 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.76 mm | 2.05 mm principal | 1.08 | Debt | Long | USA |
United States Treasury Note/Bond | 1.75 mm | 1.75 mm principal | 1.07 | Debt | Long | USA |
Government National Mortgage Association | 1.74 mm | 1.79 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.73 mm | 1.86 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-2 | 1.69 mm | 1.79 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Seasoned Loans Structured Transaction Trust Series 2020-2 | 1.68 mm | 1.88 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Seasoned Loans Structured Transaction Trust Series 2020-2 | 1.66 mm | 1.88 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.66 mm | 2.09 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.65 mm | 1.70 mm principal | 1.01 | Debt | Long | USA |
Fannie Mae Pool | 1.60 mm | 1.88 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 1.57 mm | 1.73 mm principal | 0.96 | ABS-other | Long | USA |
Freddie Mac Pool | 1.57 mm | 1.85 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.56 mm | 1.65 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.50 mm | 1.80 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.48 mm | 1.59 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-1 | 1.45 mm | 1.60 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 1.41 mm | 1.40 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-2 | 1.38 mm | 1.57 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.35 mm | 1.45 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.31 mm | 1.34 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.30 mm | 1.48 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Reliance Industries Ltd | 1.28 mm | 1.32 mm principal | 0.78 | Debt | Long | India |
Fannie Mae Pool | 1.26 mm | 1.33 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.22 mm | 1.25 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Freddie Mac Whole Loan Securities Trust | 1.19 mm | 1.40 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.16 mm | 1.23 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.15 mm | 1.27 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.14 mm | 1.31 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.09 mm | 1.25 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.06 mm | 1.09 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.05 mm | 1.10 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Thirax 1 LLC | 1.03 mm | 1.17 mm principal | 0.63 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-1 | 1.03 mm | 1.13 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.01 mm | 1.19 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
HNA 2015 LLC | 998.25 k | 1.05 mm principal | 0.61 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-4 | 988.95 k | 1.08 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 977.79 k | 1.12 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-4 | 966.23 k | 1.06 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 939.39 k | 1.01 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2017-T1 | 938.00 k | 991.31 k principal | 0.57 | ABS-other | Long | USA |
Government National Mortgage Association | 930.37 k | 1.25 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2022-1 | 892.85 k | 1.03 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-3 | 883.52 k | 935.52 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 873.36 k | 908.17 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Reliance Industries Ltd | 840.50 k | 875.00 k principal | 0.51 | Debt | Long | India |
Seasoned Credit Risk Transfer Trust Series 2017-3 | 825.68 k | 899.10 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 819.09 k | 834.61 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-3 | 780.17 k | 855.56 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 779.69 k | 809.53 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 753.21 k | 822.99 k principal | 0.46 | ABS-other | Long | USA |
Freddie Mac Pool | 740.00 k | 822.26 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 739.41 k | 799.00 k principal | 0.45 | ABS-other | Long | USA |
Freddie Mac Pool | 716.76 k | 769.82 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 716.52 k | 778.35 k principal | 0.44 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-4 | 687.46 k | 728.63 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac Whole Loan Securities Trust 2016-SC01 | 687.42 k | 787.49 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 680.21 k | 702.56 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 679.92 k | 724.39 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-3 | 667.40 k | 706.35 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Ulani MSN 35940 LLC | 599.87 k | 625.00 k principal | 0.37 | Debt | Long | USA |
Freddie Mac Gold Pool | 583.87 k | 604.70 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-2 | 573.91 k | 625.20 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 573.74 k | 602.02 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 565.11 k | 602.39 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 563.36 k | 576.28 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 547.92 k | 585.80 k principal | 0.34 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 535.03 k | 549.15 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 533.71 k | 577.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 530.28 k | 543.60 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust 2017-4 | 529.33 k | 588.83 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 508.61 k | 525.00 k principal | 0.31 | Debt | Long | Mexico |
Seasoned Credit Risk Transfer Trust Series 2020-3 | 503.57 k | 636.55 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 501.59 k | 516.63 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 498.08 k | 537.07 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 473.41 k | 482.70 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 471.78 k | 529.78 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 454.00 k | 500.00 k principal | 0.28 | Debt | Long | Mexico |
Freddie Mac Pool | 453.54 k | 472.62 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-3 | 451.68 k | 515.40 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 448.69 k | 504.18 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 447.70 k | 467.79 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 445.83 k | 494.01 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 427.35 k | 464.74 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Whole Loan Securities Trust | 416.15 k | 470.18 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 405.96 k | 436.43 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 401.05 k | 402.18 k principal | 0.25 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 399.99 k | 405.01 k principal | 0.24 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 391.99 k | 395.01 k principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 390.82 k | 407.85 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 386.81 k | 391.32 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 378.03 k | 407.06 k principal | 0.23 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 374.89 k | 422.63 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 369.94 k | 387.07 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 361.64 k | 372.14 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 357.99 k | 370.68 k principal | 0.22 | ABS-other | Long | USA |
Freddie Mac REMICS | 356.98 k | 371.57 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 353.55 k | 386.44 k principal | 0.22 | ABS-other | Long | USA |
FRESB 2018-SB47 Mortgage Trust | 352.04 k | 362.09 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 351.03 k | 383.21 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 348.13 k | 358.39 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 333.50 k | 341.32 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 303.86 k | 320.04 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 302.60 k | 329.84 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 288.97 k | 300.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FRESB 2015-SB5 Mortgage Trust | 284.84 k | 291.37 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 281.06 k | 289.57 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 280.02 k | 295.34 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 276.61 k | 287.20 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 272.89 k | 276.01 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Whole Loan Securities Trust 2017-SC02 | 266.31 k | 307.13 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 242.12 k | 246.98 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Whole Loan Securities Trust 2016-SC01 | 217.96 k | 240.84 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 208.26 k | 206.63 k principal | 0.13 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 195.49 k | 202.31 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 180.20 k | 183.06 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 177.83 k | 180.69 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Whole Loan Securities Trust 2015-SC02 | 176.58 k | 194.99 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 175.73 k | 177.10 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 172.75 k | 180.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Durrah MSN 35603 | 160.17 k | 163.48 k principal | 0.10 | Debt | Long | Cayman Islands |
Ginnie Mae II Pool | 158.00 k | 159.22 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Washington Aircraft 2 Co DAC | 156.38 k | 156.35 k principal | 0.10 | Debt | Long | Ireland |
Fannie Mae REMICS | 147.00 k | 191.91 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Whole Loan Securities Trust 2016-SC02 | 144.12 k | 159.91 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 143.07 k | 148.05 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Whole Loan Securities Trust 2017-SC02 | 128.51 k | 144.45 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 126.27 k | 126.32 k principal | 0.08 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 115.92 k | 120.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
MSN 41079 and 41084 Ltd | 107.29 k | 108.64 k principal | 0.07 | Debt | Long | Cayman Islands |
United States Small Business Administration | 85.36 k | 85.37 k principal | 0.05 | ABS-other | Long | USA |
Fannie Mae Pool | 84.00 k | 90.57 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 81.80 k | 88.99 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 77.67 k | 79.93 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 67.44 k | 70.20 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 63.33 k | 62.73 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 47.69 k | 47.86 k principal | 0.03 | ABS-other | Long | USA |
United States Small Business Administration | 33.06 k | 32.99 k principal | 0.02 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 31.97 k | 33.24 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 25.92 k | 26.25 k principal | 0.02 | Debt | Long | Mexico |
Freddie Mac Multifamily Structured Pass Through Certificates | 24.65 k | 25.14 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 19.22 k | 19.34 k principal | 0.01 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 10.85 k | 10.95 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.13 k | 10.56 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 9.32 k | 9.38 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 9.06 k | 9.10 k principal | 0.01 | ABS-mortgage backed security | Long | USA |