LOGVX Holdings Information

LOGVX is a mutual fund with a total of 526 individual holdings.

Total Holdings

526

Top 10 Percentage

10.03%

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.5 05.15.45	United States Treasury - U.S. Treasury Bonds	3.43%	209,026,000
2	NRG.L 04.16.31 14	NRG Energy Inc 2024 Term Loan	0.94%	60,286,089
3	FRGXX	Fidelity Government Portfolio	0.79%	51,123,934
4	CHTR.L 12.15.31 33	Charter Communications Operating, LLC - Charter Communications Operating LLC 2024 Term Loan B5	0.78%	50,571,071
5	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	0.75%	47,500,000
6	BATSLN.7.75 10.19.32	BAT Capital Corp	0.73%	40,031,000
7	BAX.5.65 12.15.35	Baxter International Inc	0.71%	45,000,000
8	FLTR.L 11.29.30 4	Flutter Financing BV 2024 Term Loan B	0.70%	45,871,943
9	CITSEC.6.2 06.18.35	Citadel Securities Global Holdings LLC	0.62%	37,691,000
10	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	0.58%	35,000,000
11	MS.V5.073 01.30.37	Morgan Stanley	0.55%	34,919,000
12	ADVENT.5.757 12.01.34	ADVENTIST HEALTH SYS/W - Adventist Health System/West	0.49%	30,000,000
13	ITALY.3.875 05.06.51 30Y	ITALY GOV'T INT BOND - Republic of Italy Government International Bond	0.49%	41,179,000
14	IMBLN.5.875 07.01.34 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.48%	29,203,000
15	WFC.V5.211 12.03.35	WELLS FARGO & COMPANY - Wells Fargo & Co	0.48%	30,000,000
16	GS.V5.065 01.21.37	Goldman Sachs Group Inc/The	0.47%	30,364,000
17	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc/NC	0.47%	30,000,000
18	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco Sarl	0.47%	30,000,000
19	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC	0.46%	28,000,000
20	UBER.4.5 08.15.29 144A	Uber Technologies Inc	0.46%	29,695,000
21	AVOL.L 06.22.28 11	Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6	0.45%	28,831,770
22	EDF.4.5 12.04.69 EMTN	Electricite de France SA	0.44%	38,200,000
23	FMEGR.3 12.01.31 144A	FRESENIUS MED CARE III - Fresenius Medical Care US Finance III Inc	0.44%	30,887,000
24	PSMC.2021-2 A3	PSMC Trust - PSMC 2021-2 Trust	0.43%	30,119,892
25	LADR.7 07.15.31 144A	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.42%	25,945,000

Showing 25 of 526 holdings

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As of Feb 28, 2026