LAUKX Holdings Information

LAUKX is a mutual fund with a total of 511 individual holdings. The top holdings are United States Treasury Bonds 4.63% at 1.39%, Charter Communications Operating Llc at 0.96%, Nrg Energy at 0.93%, Barclays Capital at 0.79%, and Warnermedia Hldgs at 0.76%.

Total Holdings

511

Top 10 Percentage

8.42%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

6.39B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.46	United States Treasury Bonds 4.63%	1.39%	93,435,000
2	n/a	Charter Communications Operating Llc	0.96%	62,900,719
3	n/a	Nrg Energy Inc	0.93%	59,979,289
4	n/a	Barclays Capital	0.79%	50,901,000
5	WBD.4.054 03.15.29 *	Warnermedia Hldgs	0.76%	49,038,462
6	CITSEC.6.2 06.18.35	Citadel Securities Global Holdings LLC 6.2%	0.75%	47,885,712
7	ITC.5.5 04.15.36 144A	ITC Holdings Corporation 5.5%	0.73%	46,380,000
8	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.71%	40,031,000
9	FLTR.L 11.29.30 4	Flutter Financing BV	0.70%	45,637,902
10	BAX.5.65 12.15.35	Baxter International, Inc. 5.65%	0.69%	45,000,000
11	ADVENT.5.757 12.01.34	Adventist Health Systems (West) 5.76%	0.61%	38,550,000
12	CATMED.5.318 12.01.34	CommonSpirit Health 5.32%	0.59%	38,275,000
13	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.58%	0.55%	35,000,000
14	MS.V6.342 10.18.33	Morgan Stanley 6.34%	0.54%	32,500,000
15	MS.V5.073 01.30.37	Morgan Stanley 5.07%	0.53%	34,919,000
16	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.49%	30,502,000
17	n/a	Organon & Co	0.48%	31,114,551
18	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.47%	30,000,000
19	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.88%	0.47%	29,203,000
20	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.21%	0.46%	30,000,000
21	FMEGR.3 12.01.31 144A	Fresenius Medical Care US Finance III Inc 3%	0.46%	33,000,000
22	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.25%	0.46%	30,000,000
23	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.46%	28,000,000
24	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.46%	29,695,000
25	AVOL.L 06.22.28 11	Avolon TLB Borrower 1 US LLC	0.45%	28,686,155

Showing 25 of 511 holdings

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As of Jun 30, 2026