LKCM Fixed Income Fund (LKFIX)

LKFIX Holdings Information

LKFIX is a mutual fund with a total of 78 individual holdings. The top holdings are Emerson Electric Co. 5% at 3.22%, United States Treasury Notes 4.13% at 3.18%, Stryker Corporation 4.85% at 2.85%, Kinder Morgan, Inc. 5.2% at 2.79%, and Trimble Inc 6.1% at 2.36%.

• Total Holdings: 78
• Top 10 Percentage: 25.27%
• Asset Class: Fixed Income
• Fund Category: Corporate Bond
• Assets: 266.00M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	EMR.5 03.15.35	Emerson Electric Co. 5%	3.22%	8,475,000
2	T.4.125 11.15.32	United States Treasury Notes 4.13%	3.18%	8,500,000
3	SYK.4.85 02.10.30	Stryker Corporation 4.85%	2.85%	7,500,000
4	KMI.5.2 06.01.33	Kinder Morgan, Inc. 5.2%	2.79%	7,300,000
5	TRMB.6.1 03.15.33	Trimble Inc 6.1%	2.36%	6,000,000
6	TSCO.5.25 05.15.33	Tractor Supply Co 5.25%	2.25%	5,925,000
7	WM.4.5 03.15.28	Waste Management, Inc. 4.5%	2.19%	5,800,000
8	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	2.19%	6,000,000
9	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	2.13%	5,525,000
10	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	2.11%	5,500,000
11	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	2.11%	5,500,000
12	AJG.5 02.15.32	Gallagher Aj &Co 5%	1.99%	5,250,000
13	OKE.6.05 09.01.33	Oneok Inc. 6.05%	1.98%	5,000,000
14	BMY.5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	1.92%	5,000,000
15	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	1.88%	5,000,000
16	EPD.4.15 10.16.28	Enterprise Products Operating LLC 4.15%	1.87%	5,000,000
17	MCD.3.5 07.01.27 MTN	McDonald's Corp. 3.5%	1.87%	5,000,000
18	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.87%	5,000,000
19	AMT.5.25 07.15.28	American Tower Corporation 5.25%	1.60%	4,200,000
20	T.4.25 03.01.27	AT&T Inc 4.25%	1.59%	4,235,000
21	RTX.5.75 01.15.29	RTX Corp. 5.75%	1.55%	4,000,000
22	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	1.53%	4,000,000
23	TMO.5.086 08.10.33	Thermo Fisher Scientific Inc 5.09%	1.53%	4,000,000
24	LHX.5.05 06.01.29	L3 Harris Technologies Inc 5.05%	1.53%	4,000,000
25	RSG.4.75 07.15.30	Republic Services, Inc. 4.75%	1.52%	4,000,000

Showing 25 of 78 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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