LARAX Holdings Information

LARAX is a mutual fund with a total of 209 individual holdings. The top holdings are Barclays Bank PLC - BARCLAYS CAPITAL REPO at 4.34%, United States Treasury - U.S. Treasury Notes at 4.33%, LORD ABBETT PCF2 at 4.20%, Park River Holdings at 2.27%, and Venture Global LNG at 2.23%.

Total Holdings

209

Top 10 Percentage

26.14%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Barclays Bank PLC - BARCLAYS CAPITAL REPO	4.34%	127,559,995
2	T.3.375 02.29.28	United States Treasury - U.S. Treasury Notes	4.33%	128,201,000
3	n/a	LORD ABBETT PCF2	4.20%	4,965,618
4	PRIMBP.8.75 12.31.30 144A	Park River Holdings Inc	2.27%	72,145,964
5	VENLNG.V9 PERP 144a	Venture Global LNG Inc	2.23%	65,754,000
6	PKOH.8.5 08.01.30 144A	Park-Ohio Industries Inc	1.92%	54,897,000
7	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC	1.89%	75,945,000
8	LVLT.8.5 01.15.36 144A	Level 3 Financing Inc	1.69%	47,422,086
9	BORRNO.10.375 11.15.30 144a	Borr IHC Ltd / Borr Finance LLC	1.66%	47,937,437
10	VSTJET.6.375 02.01.30 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	1.61%	54,680,000
11	RIG.6.8 03.15.38	TRANSOCEAN INTERNTNL LTD - Transocean International Ltd	1.55%	47,291,000
12	SBGI.L 12.31.29 15	Sinclair Television Group Inc 2025 Term Loan B6	1.53%	49,736,052
13	n/a	HCA Inc	1.40%	41,196,000
14	CMGMCO.8.875 06.18.29 144A	CMG MEDIA CORPORATION - CMG Media Corp	1.40%	47,194,549
15	ZFFNGR.7.5 03.24.31 144A	ZF NA CAPITAL - ZF North America Capital Inc	1.38%	41,280,000
16	SATS.6.625 08.01.26	Hughes Satellite Systems Corp	1.38%	53,859,000
17	n/a	LORD ABBETT PVT CR FUND 1 LP	1.38%	1,628,231
18	DONCAS.L 03.06.25 2	Alloy Finco Limited USD Holdco PIK Term Loan	1.35%	11,633,472
19	SBPLLC.L 10.16.28 1	Specialty Building Products Holdings LLC 2021 Term Loan B	1.28%	44,015,377
20	VSTRG.2024-A E	VStrong Auto Receivables Trust 2024-A	1.26%	33,915,000
21	CABO.4 11.15.30 144A	Cable One Inc	1.24%	52,078,000
22	BMC.L 07.30.31 12	Boxer Parent Company Inc 2025 USD Term Loan B	1.23%	38,891,153
23	OMF.6.5 03.15.33	OneMain Finance Corp	1.17%	35,980,000
24	ACPROD.6.375 05.15.29 144A	ACProducts Holdings Inc	1.16%	70,921,000
25	JELD.7 09.01.32 144A	JELDWEN HOLDING - JELD-WEN Holding Inc	1.15%	71,707,000

Showing 25 of 209 holdings

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As of Mar 31, 2026