LAUKX Holdings Information

LAUKX is a mutual fund with a total of 527 individual holdings. The top holdings are United States Treasury Bonds 5% at 2.88%, Federal Home Loan Banks 0% at 0.96%, Nrg Energy at 0.95%, Charter Communications Operating Llc at 0.80%, and B.A.T. Capital Corporation 7.75% at 0.74%.

Total Holdings

527

Top 10 Percentage

9.51%

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%	2.88%	178,604,000
2	FHLBDN.0 02.02.18	Federal Home Loan Banks 0%	0.96%	60,773,000
3	n/a	Nrg Energy Inc	0.95%	60,286,089
4	n/a	Charter Communications Operating Llc	0.80%	50,571,071
5	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.74%	40,031,000
6	n/a	Flutter Financing Bv	0.72%	45,871,943
7	BAX.5.65 12.15.35	Baxter International, Inc. 5.65%	0.72%	45,000,000
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%	0.57%	35,000,000
10	VSPOPT.5.45 12.01.35 144A	Vsp Optical Group Inc. 5.45%	0.55%	35,000,000
11	EDF.4.5 12.04.69 EMTN	Electricite de France SA 4.5%	0.50%	43,800,000
12	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.25%	0.48%	30,000,000
13	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.88%	0.48%	29,203,000
14	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.48%	30,000,000
15	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.21%	0.48%	30,000,000
16	ITALY.3.875 05.06.51 30Y	Italy (Republic Of) 3.88%	0.48%	41,179,000
17	LPLA.4.375 05.15.31 144A	LPL Holdings Inc. 4.38%	0.47%	30,862,000
18	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.47%	29,695,000
19	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.46%	28,000,000
20	n/a	Avolon Tlb Borrower 1 Us Llc	0.46%	28,831,770
21	FMEGR.3 12.01.31 144A	Fresenius Medical Care US Finance III Inc 3%	0.44%	30,887,000
22	PSMC.2021-2 A3	PSMC 2019-1 Trust 2.5%	0.44%	30,241,532
23	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.43%	27,500,000
24	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.43%	25,945,000
25	CZGRPA.6.5 01.10.31 144A	Czechoslovak Group A.S. 6.5%	0.41%	25,000,000

Showing 25 of 527 holdings

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As of Jan 31, 2026