LAUKX Holdings Information

LAUKX is a mutual fund with a total of 493 individual holdings. The top holdings are United States Treasury Bonds 4.63% at 3.58%, United States Treasury Bonds 4.75% at 1.45%, Nrg Energy at 0.95%, Charter Communications Operating Llc at 0.84%, and ITC Holdings Corporation 5.5% at 0.73%.

Total Holdings

493

Top 10 Percentage

10.85%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

6.43B

Forward PE Ratio

22.33

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%	3.58%	239,172,000
2	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.45%	96,200,000
3	n/a	Nrg Energy Inc	0.95%	60,132,689
4	n/a	Charter Communications Operating Llc	0.84%	53,443,366
5	ITC.5.5 04.15.36 144A	ITC Holdings Corporation 5.5%	0.73%	46,380,000
6	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.72%	40,031,000
7	n/a	Flutter Financing Bv	0.72%	45,754,922
8	BAX.5.65 12.15.35	Baxter International, Inc. 5.65%	0.69%	45,000,000
9	CITSEC.6.2 06.18.35	Citadel Securities Global Holdings LLC 6.2%	0.61%	37,691,000
10	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.58%	0.57%	35,000,000
11	MS.V6.342 10.18.33	Morgan Stanley 6.34%	0.55%	32,500,000
12	MS.V5.073 01.30.37	Morgan Stanley 5.07%	0.54%	34,919,000
13	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.50%	30,502,000
14	n/a	Organon & Co	0.49%	31,114,551
15	ADVENT.5.757 12.01.34	Adventist Health Systems (West) 5.76%	0.48%	30,000,000
16	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.47%	30,000,000
17	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.88%	0.47%	29,203,000
18	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.21%	0.47%	30,000,000
19	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.25%	0.46%	30,000,000
20	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.46%	29,695,000
21	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.46%	28,000,000
22	n/a	Avolon Tlb Borrower 1 Us Llc	0.45%	28,758,962
23	CPXCN.6.189 06.01.35 144A	Capital Power (US Holdings) Inc 6.19%	0.44%	27,000,000
24	FMEGR.3 12.01.31 144A	Fresenius Medical Care US Finance III Inc 3%	0.43%	30,887,000
25	AEP.5.2 04.15.36 Q	AEP Texas Inc 5.2%	0.43%	28,000,000

Showing 25 of 493 holdings

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As of Apr 30, 2026