LKCM Fixed Income Fund (LKFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.02 (0.19%)
Feb 13, 2026, 9:30 AM EST
LKFIX Holdings Information
LKFIX is a mutual fund with a total of 87 individual holdings. The top holdings are Emerson Electric Co. 5% at 3.13%, United States Treasury Notes 4.13% at 3.09%, Stryker Corporation 4.85% at 2.76%, Kinder Morgan, Inc. 5.2% at 2.70%, and Trimble Inc 6.1% at 2.32%.
Total Holdings
87
Top 10 Percentage
24.34%
Asset Class
Fixed Income
Fund Category
Corporate Bond
Assets
279.64M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EMR.5 03.15.35 | Emerson Electric Co. 5% | 3.13% |
| 2 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 3.09% |
| 3 | SYK.4.85 02.10.30 | Stryker Corporation 4.85% | 2.76% |
| 4 | KMI.5.2 06.01.33 | Kinder Morgan, Inc. 5.2% | 2.70% |
| 5 | TRMB.6.1 03.15.33 | Trimble Inc 6.1% | 2.32% |
| 6 | ROP.4.9 10.15.34 | Roper Technologies Inc 4.9% | 2.15% |
| 7 | WM.4.5 03.15.28 | Waste Management, Inc. 4.5% | 2.11% |
| 8 | LHX.5.4 07.31.33 | L3 Harris Technologies Inc 5.4% | 2.07% |
| 9 | AVGO.5.15 11.15.31 | Broadcom Inc 5.15% | 2.05% |
| 10 | TMUS.4.75 02.01.28 | T-Mobile USA, Inc. 4.75% | 1.97% |
| 11 | AJG.5 02.15.32 | Gallagher Aj &Co 5% | 1.93% |
| 12 | OKE.6.05 09.01.33 | Oneok Inc. 6.05% | 1.91% |
| 13 | TSCO.5.25 05.15.33 | Tractor Supply Co 5.25% | 1.86% |
| 14 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.81% |
| 15 | EPD.4.15 10.16.28 | Enterprise Products Operating LLC 4.15% | 1.80% |
| 16 | BAC.4.25 10.22.26 MTN | Bank of America Corp. 4.25% | 1.80% |
| 17 | MCD.3.5 07.01.27 MTN | McDonald's Corp. 3.5% | 1.78% |
| 18 | AMT.5.25 07.15.28 | American Tower Corporation 5.25% | 1.55% |
| 19 | T.4.25 03.01.27 | AT&T Inc 4.25% | 1.52% |
| 20 | RTX.5.75 01.15.29 | RTX Corp. 5.75% | 1.50% |
| 21 | TMO.5.086 08.10.33 | Thermo Fisher Scientific Inc 5.09% | 1.49% |
| 22 | ABBV.4.95 03.15.31 | AbbVie Inc. 4.95% | 1.48% |
| 23 | LHX.5.05 06.01.29 | L3 Harris Technologies Inc 5.05% | 1.48% |
| 24 | RSG.4.75 07.15.30 | Republic Services, Inc. 4.75% | 1.47% |
| 25 | UNH.4.25 01.15.29 | UnitedHealth Group Inc. 4.25% | 1.45% |
As of Dec 31, 2025