LAUVX Holdings Information

LAUVX is a mutual fund with a total of 534 individual holdings. The top holdings are United States Treasury Bonds 5% at 3.38%, Nrg Energy at 0.98%, Charter Communications Operating Llc at 0.82%, B.A.T. Capital Corporation 7.75% at 0.76%, and Flutter Financing Bv at 0.58%.

Total Holdings

534

Top 10 Percentage

9.20%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

6.30B

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%	3.38%	198,604,000
2	n/a	Nrg Energy Inc	0.98%	60,439,488
3	n/a	Charter Communications Operating Llc	0.82%	50,698,775
4	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.76%	40,031,000
5	n/a	Flutter Financing Bv	0.58%	35,988,963
6	BAX.5.65 12.15.35	Baxter International, Inc. 5.65%	0.58%	35,000,000
7	VSPOPT.5.45 12.01.35 144A	Vsp Optical Group Inc. 5.45%	0.58%	35,000,000
8	MEX.6.625 01.29.38	Mexico (United Mexican States) 6.63%	0.51%	30,000,000
9	ITALY.3.875 05.06.51 30Y	Italy (Republic Of) 3.88%	0.50%	41,179,000
10	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.21%	0.50%	30,000,000
11	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.88%	0.50%	29,203,000
12	LPLA.4.375 05.15.31 144A	LPL Holdings Inc. 4.38%	0.49%	30,862,000
13	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.48%	29,695,000
14	n/a	Avolon Tlb Borrower 1 Us Llc	0.47%	28,904,578
15	n/a	Federal Home Loan Mortgage Corp. 5.03%	0.46%	28,079,222
16	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.58%	0.44%	25,000,000
17	n/a	Federal Home Loan Mortgage Corp. 4.38%	0.43%	26,336,186
18	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.42%	24,000,000
19	VNT.2.95 04.01.31	Vontier Corporation 2.95%	0.42%	28,000,000
20	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.41%	22,191,000
21	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.41%	25,000,000
22	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.02%	0.41%	25,000,000
23	USB.V5.678 01.23.35	U.S. Bancorp. 5.68%	0.41%	23,841,000
24	n/a	Colossus Acquireco Llc	0.40%	25,000,000
25	CFG.V6.645 04.25.35	Citizens Financial Group Inc 6.65%	0.40%	22,278,000

Showing 25 of 534 holdings

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As of Nov 30, 2025