LKFIX Holdings Information

LKFIX is a mutual fund with a total of 78 individual holdings. The top holdings are Emerson Electric Co at 3.18%, US TREASURY N/B - United States Treasury Note/Bond at 3.14%, Stryker at 2.82%, Kinder Morgan at 2.76%, and Trimble at 2.34%.

Total Holdings

Top 10 Percentage

24.99%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

260.25M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMR.5 03.15.35	Emerson Electric Co	3.18%	8,475,000
2	T.4.125 11.15.32	US TREASURY N/B - United States Treasury Note/Bond	3.14%	8,500,000
3	SYK.4.85 02.10.30	Stryker Corp	2.82%	7,500,000
4	KMI.5.2 06.01.33	Kinder Morgan Inc	2.76%	7,300,000
5	TRMB.6.1 03.15.33	Trimble Inc	2.34%	6,000,000
6	TSCO.5.25 05.15.33	Tractor Supply Co	2.22%	5,925,000
7	WM.4.5 03.15.28	Waste Management Inc	2.17%	5,800,000
8	ROP.4.9 10.15.34	Roper Technologies Inc	2.16%	6,000,000
9	LHX.5.4 07.31.33	L3HARRIS TECH INC - L3Harris Technologies Inc	2.11%	5,525,000
10	AMGN.5.25 03.02.33	Amgen Inc	2.09%	5,500,000
11	AVGO.5.15 11.15.31	Broadcom Inc	2.09%	5,500,000
12	AJG.5 02.15.32	Arthur J Gallagher & Co	1.96%	5,250,000
13	OKE.6.05 09.01.33	ONEOK Inc	1.95%	5,000,000
14	BMY.5.1 02.22.31	Bristol-Myers Squibb Co	1.90%	5,000,000
15	BAC.4.25 10.22.26 MTN	Bank of America Corp	1.86%	5,000,000
16	EPD.4.15 10.16.28	Enterprise Products Operating LLC	1.85%	5,000,000
17	MCD.3.5 07.01.27 MTN	McDonald's Corp	1.85%	5,000,000
18	T.4.25 11.15.34	US TREASURY N/B - United States Treasury Note/Bond	1.85%	5,000,000
19	AMT.5.25 07.15.28	American Tower Corp	1.58%	4,200,000
20	T	AT&T Inc.	1.58%	4,235,000
21	RTX.5.75 01.15.29	RTX Corp	1.54%	4,000,000
22	ABBV.4.95 03.15.31	AbbVie Inc	1.51%	4,000,000
23	TMO.5.086 08.10.33	Thermo Fisher Scientific Inc	1.51%	4,000,000
24	LHX.5.05 06.01.29	L3HARRIS TECH INC - L3Harris Technologies Inc	1.51%	4,000,000
25	RSG.4.75 07.15.30	Republic Services Inc	1.50%	4,000,000

Showing 25 of 78 holdings

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As of Jun 30, 2026