LAUFX Holdings Information

LAUFX is a mutual fund with a total of 523 individual holdings. The top holdings are United States Treasury Bonds 5% at 3.42%, Nrg Energy at 0.94%, United States Treasury Bonds 4.75% at 0.79%, Charter Communications Operating Llc at 0.78%, and B.A.T. Capital Corporation 7.75% at 0.73%.

Total Holdings

523

Top 10 Percentage

9.82%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

6.31B

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%	3.42%	209,026,000
2	n/a	Nrg Energy Inc	0.94%	60,286,089
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.79%	50,277,000
4	n/a	Charter Communications Operating Llc	0.78%	50,571,071
5	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.73%	40,031,000
6	BAX.5.65 12.15.35	Baxter International, Inc. 5.65%	0.71%	45,000,000
7	n/a	Flutter Financing Bv	0.70%	45,871,943
8	CITSEC.6.2 06.18.35	Citadel Securities Global Holdings LLC 6.2%	0.62%	37,691,000
9	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.58%	0.58%	35,000,000
10	MS.V5.073 01.30.37	Morgan Stanley 5.07%	0.55%	34,919,000
11	EDF.4.5 12.04.69 EMTN	Electricite de France SA 4.5%	0.50%	43,800,000
12	ADVENT.5.757 12.01.34	Adventist Health Systems (West) 5.76%	0.49%	30,000,000
13	ITALY.3.875 05.06.51 30Y	Italy (Republic Of) 3.88%	0.49%	41,179,000
14	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.88%	0.48%	29,203,000
15	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.21%	0.48%	30,000,000
16	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.07%	0.47%	30,364,000
17	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.25%	0.47%	30,000,000
18	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.47%	30,000,000
19	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.46%	28,000,000
20	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.46%	29,695,000
21	n/a	Avolon Tlb Borrower 1 Us Llc	0.45%	28,831,770
22	FMEGR.3 12.01.31 144A	Fresenius Medical Care US Finance III Inc 3%	0.44%	30,887,000
23	PSMC.2021-2 A3	PSMC 2019-1 Trust 2.5%	0.43%	30,119,892
24	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.42%	25,945,000
25	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.42%	27,286,000

Showing 25 of 523 holdings

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As of Feb 28, 2026