LAUFX Holdings Information

LAUFX is a mutual fund with a total of 513 individual holdings. The top holdings are United States Treasury Bonds 5% at 3.34%, United States Treasury Notes 3.63% at 1.25%, Nrg Energy at 0.99%, Charter Communications Operating Llc at 0.83%, and B.A.T. Capital Corporation 7.75% at 0.77%.

Total Holdings

513

Top 10 Percentage

10.33%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

6.45B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.45	United States Treasury Bonds 5%	3.34%	198,604,000
2	T.3.625 08.31.30	United States Treasury Notes 3.63%	1.25%	76,461,000
3	n/a	Nrg Energy Inc	0.99%	60,286,089
4	n/a	Charter Communications Operating Llc	0.83%	50,571,071
5	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.77%	40,031,000
6	n/a	Flutter Financing Bv	0.75%	45,871,943
7	BAX.5.65 12.15.35	Baxter International, Inc. 5.65%	0.75%	45,000,000
8	VSPOPT.5.45 12.01.35 144A	Vsp Optical Group Inc. 5.45%	0.58%	35,000,000
9	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.58%	0.57%	33,000,000
10	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.21%	0.50%	30,000,000
11	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.50%	30,000,000
12	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.88%	0.50%	29,203,000
13	ITALY.3.875 05.06.51 30Y	Italy (Republic Of) 3.88%	0.50%	41,179,000
14	LPLA.4.375 05.15.31 144A	LPL Holdings Inc. 4.38%	0.49%	30,862,000
15	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.49%	29,695,000
16	n/a	Avolon Tlb Borrower 1 Us Llc	0.48%	28,831,770
17	CITSEC.6.2 06.18.35	Citadel Securities Global Holdings LLC 6.2%	0.47%	27,000,000
18	FH.842035	Federal Home Loan Mortgage Corp. 5.03%	0.46%	27,597,312
19	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.46%	27,500,000
20	FH.842040	Federal Home Loan Mortgage Corp. 4.34%	0.43%	26,007,108
21	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.43%	24,000,000
22	ADVENT.5.757 12.01.34	Adventist Health Systems (West) 5.76%	0.42%	25,000,000
23	VNT.2.95 04.01.31	Vontier Corporation 2.95%	0.42%	28,000,000
24	n/a	J P Morgan Securities Inc	0.42%	25,513,000
25	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.25%	0.42%	25,000,000

Showing 25 of 513 holdings

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As of Dec 31, 2025