LARAX Holdings Information

LARAX is a mutual fund with a total of 227 individual holdings.

Total Holdings

227

Top 10 Percentage

26.99%

Asset Class

Fixed Income

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	T.3.375 02.29.28	United States Treasury - U.S. Treasury Notes	4.86%	143,201,000
2	n/a	LORD ABBETT PCF2	4.21%	4,965,618
3	T.3.875 03.31.31	United States Treasury - U.S. Treasury Notes	2.98%	88,017,000
4	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.64%	76,800,738
5	PRIMBP.8.75 12.31.30 144A	Park River Holdings Inc	2.41%	72,086,077
6	VENLNG.V9 PERP 144a	Venture Global LNG Inc	2.17%	64,739,000
7	VSTJET.6.375 02.01.30 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	2.05%	62,710,000
8	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC	1.95%	77,802,000
9	AXL.7.75 10.15.33 144A	AMERICAN AXLE & MFG INC - American Axle & Manufacturing Inc	1.91%	56,180,000
10	UVN.8.875 04.15.33 144A	Univision Communications Inc	1.80%	53,276,000
11	PKOH.8.5 08.01.30 144A	Park-Ohio Industries Inc	1.79%	49,793,000
12	n/a	Alloy Finco Limited 2026 USD PIK New Way Term Loan B	1.69%	1,296,097
13	SBGI.L 12.31.29 15	Sinclair Television Group Inc 2025 Term Loan B6	1.65%	54,588,240
14	CNGA.L 05.17.28 1	Conair Holdings LLC Term Loan B	1.64%	54,844,037
15	ZFFNGR.7.5 03.24.31 144A	ZF NA CAPITAL - ZF North America Capital Inc	1.61%	46,621,000
16	RIG.6.8 03.15.38	TRANSOCEAN INTERNTNL LTD - Transocean International Ltd	1.58%	49,566,000
17	JELD.7 09.01.32 144A	JELDWEN HOLDING - JELD-WEN Holding Inc	1.55%	77,636,000
18	SBPLLC.L 10.16.28 1	Specialty Building Products Holdings LLC 2021 Term Loan B	1.55%	49,789,378
19	CRK.5.875 01.15.30 144A	Comstock Resources Inc	1.55%	47,792,000
20	n/a	LORD ABBETT PVT CR FUND 1 LP	1.39%	1,628,231
21	CMGMCO.8.875 06.18.29 144A	CMG MEDIA CORPORATION - CMG Media Corp	1.32%	52,557,743
22	BMC.L 07.30.31 12	Boxer Parent Company Inc 2025 USD Term Loan B	1.28%	41,196,857
23	VSTRG.2024-A E	VStrong Auto Receivables Trust 2024-A	1.28%	33,915,000
24	BORRNO.9 01.15.34 144A	Borr IHC Ltd / Borr Finance LLC	1.24%	37,202,000
25	ECHO.6.625 08.01.26	Hughes Satellite Systems Corp	1.19%	55,359,000

Showing 25 of 227 holdings

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As of Jun 30, 2026