LARAX Holdings Information

LARAX is a mutual fund with a total of 205 individual holdings. The top holdings are LORD ABBETT PCF2 at 3.70%, LBM Acquisition LLC at 2.76%, Vital Energy at 2.48%, Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO at 2.26%, and Park-Ohio Industries at 2.25%.

Total Holdings

205

Top 10 Percentage

22.85%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	LORD ABBETT PCF2	3.70%	4,609,664
2	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC	2.76%	93,220,000
3	VTLE.7.875 04.15.32 144A	Vital Energy Inc	2.48%	79,782,000
4	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.26%	70,773,280
5	PKOH.8.5 08.01.30 144A	Park-Ohio Industries Inc	2.25%	67,738,000
6	SATS.6.625 08.01.26	Hughes Satellite Systems Corp	1.97%	64,728,000
7	CNR.6.125 01.15.29 144A	Cornerstone Building Brands Inc	1.95%	74,519,000
8	VETCN.7.25 02.15.33 144A	Vermilion Energy Inc	1.92%	63,561,000
9	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc	1.79%	53,969,000
10	n/a	Air Lease Corp	1.76%	55,000,000
11	n/a	ZF NA CAPITAL - ZF North America Capital Inc	1.75%	55,161,000
12	GTN.5.375 11.15.31 144A	Gray Media Inc	1.70%	70,760,000
13	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	1.62%	50,899,000
14	n/a	JPMorgan Securities LLC - JP Morgan REPO 4.23% 10-1-2025	1.60%	50,000,000
15	SBGI.L 12.31.29 15	Sinclair Television Group Inc 2025 Term Loan B6	1.49%	51,184,245
16	PRIMBP.5.625 02.01.29 144A	Park River Holdings Inc	1.45%	46,080,000
17	RIG.7.5 04.15.31	TRANSOCEAN INC - Transocean International Ltd	1.43%	48,223,000
18	BORRNO.10.375 11.15.30 144a	Borr IHC Ltd / Borr Finance LLC	1.42%	44,261,932
19	TWTR.L 10.29.29 3	X Corp. - X Corp 2025 Fixed Term Loan	1.40%	43,454,000
20	n/a	FMC Corp	1.39%	43,400,000
21	SCFET.2022-2A F1	SCF Equipment Trust Llc - SCF Equipment Leasing 2022-2 LLC	1.36%	42,622,000
22	JELD.7 09.01.32 144A	JELD-WEN Inc	1.31%	48,550,000
23	n/a	LORD ABBETT PVT CR FUND 1 LP	1.31%	1,628,231
24	NBR.8.875 08.15.31 144A	Nabors Industries Inc	1.30%	43,756,000
25	SSP.5.375 01.15.31 144A	Scripps Escrow II Inc	1.30%	57,519,000

Showing 25 of 205 holdings

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As of Sep 30, 2025