Companies included in LTPZ
This is LTPZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–20 of 20.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 81,056,576.08 | PA | 10.5302% |
| UNITED STATES GOVT | UNITED STATES GOVT | 80,078,890.32 | PA | 9.33924% |
| UNITED STATES GOVT | UNITED STATES GOVT | 78,808,807.84 | PA | 8.90286% |
| UNITED STATES GOVT | UNITED STATES GOVT | 73,731,855 | PA | 8.54137% |
| UNITED STATES GOVT | UNITED STATES GOVT | 73,343,745.6 | PA | 8.17964% |
| UNITED STATES GOVT | UNITED STATES GOVT | 67,362,177.18 | PA | 7.6076% |
| UNITED STATES GOVT | UNITED STATES GOVT | 58,163,511.78 | PA | 7.01065% |
| UNITED STATES GOVT | UNITED STATES GOVT | 53,460,941.25 | PA | 6.47628% |
| UNITED STATES GOVT | UNITED STATES GOVT | 46,155,610.62 | PA | 6.399% |
| UNITED STATES GOVT | UNITED STATES GOVT | 55,034,269.2 | PA | 6.12589% |
| UNITED STATES GOVT | UNITED STATES GOVT | 38,305,425.21 | PA | 5.59799% |
| UNITED STATES GOVT | UNITED STATES GOVT | 59,514,669.18 | PA | 4.85876% |
| UNITED STATES GOVT | UNITED STATES GOVT | 47,216,788.65 | PA | 4.20343% |
| UNITED STATES GOVT | UNITED STATES GOVT | 44,073,053.79 | PA | 3.68632% |
| UNITED STATES GOVT | UNITED STATES GOVT | 14,644,641.18 | PA | 2.13861% |
| UNITED STATES GOVT | UNITED STATES GOVT | 502,000 | PA | 0.078562% |
| UNITED STATES GOVT | UNITED STATES GOVT | 402,000 | PA | 0.062837% |
| UNITED STATES GOVT | UNITED STATES GOVT | 300,000 | PA | 0.046859% |
| UNITED STATES GOVT | UNITED STATES GOVT | 195,000 | PA | 0.030561% |
| UNITED STATES GOVT | UNITED STATES GOVT | 65,000 | PA | 0.010182% |
SEC N-PORT snapshot as of .