All ETFs

LTTTX

ETF

LTTTX · UNKNOWN · 21 holdings

$13.22

▲ $0.12 (0.92%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LTTTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1207.46

Performance

Low (6.6%) ↗ Accelerating

▲ 1.38%

▲ 0.23%

▲ 1.46%

▼ -4.68%

YTD

▲ 1.61%

▲ 4.50%

▲ 5.25%

1W return (+1.38%) exceeds 1M (+0.23%) — momentum is building

Price History

Concentration Risk

86.46% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86.46% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

86.46% of fund

MFS Ltd Maturity Fun MFS Ltd Maturity Fund

20.02%

MFS Research Bond Fu MFS Research Bond Fund

19.48%

MFS Blended Research MFS Blended Research Core Equity Fund

11.92%

MFS Inflation Adjust MFS Inflation Adjusted Bond Fund

10.02%

MFS Government Secur MFS Government Securities Fund

10.00%

MFS Global Opportuni MFS Global Opportunistic Bond Fund

7.00%

MFS Global Real Esta MFS Global Real Estate Fund

2.01%

MFS Value Fund MFS Value Fund

2.01%

MFS Emerging Markets MFS Emerging Markets Debt Local Currency Fund

2.00%

MFS High Income Fund MFS High Income Fund

2.00%

Other positions

0.21%

All Holdings (21)

Top 10: 86.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MFS Ltd Maturity Fun	MFS Ltd Maturity Fund	20.02%	10.52 M	62.05 M
2	MFS Research Bond Fu	MFS Research Bond Fund	19.48%	6.26 M	60.38 M
3	MFS Blended Research	MFS Blended Research Core Equity Fund	11.92%	1.94 M	36.94 M
4	MFS Inflation Adjust	MFS Inflation Adjusted Bond Fund	10.02%	3.42 M	31.05 M
5	MFS Government Secur	MFS Government Securities Fund	10.00%	3.56 M	30.99 M
6	MFS Global Opportuni	MFS Global Opportunistic Bond Fund	7.00%	2.64 M	21.69 M
7	MFS Global Real Esta	MFS Global Real Estate Fund	2.01%	377,791	6.23 M
8	MFS Value Fund	MFS Value Fund	2.01%	120,668	6.22 M
9	MFS Emerging Markets	MFS Emerging Markets Debt Local Currency Fund	2.00%	745,486	6.19 M
10	MFS High Income Fund	MFS High Income Fund	2.00%	1.96 M	6.18 M
11	MFS Commodity Strate	MFS Commodity Strategy Fund	1.96%	1.53 M	6.06 M
12	MFS Research Interna	MFS Research International Fund	1.65%	187,460	5.11 M
13	MFS Research Fund	MFS Research Fund	1.62%	88,589	5.02 M
14	MFS Growth Fund	MFS Growth Fund	1.60%	25,179	4.96 M
15	MFS Mid Cap Value Fu	MFS Mid Cap Value Fund	1.50%	142,903	4.64 M
16	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1.48%	4.59 M	4.59 M
17	MFS Mid Cap Growth F	MFS Mid Cap Growth Fund	1.45%	159,389	4.50 M
18	MFS International In	MFS International Intrinsic Value Fund	0.54%	36,714	1.68 M
19	MFS International Gr	MFS International Growth Fund	0.54%	34,209	1.68 M
20	MFS New Discovery Va	MFS New Discovery Value Fund	0.50%	86,309	1.53 M
21	MFS New Discovery Fu	MFS New Discovery Fund	0.49%	41,240	1.51 M

Showing top 10 of 21 holdings · Listed: 99.79% · 0.21% in other positions