LOGVX Holdings Information

LOGVX is a mutual fund with a total of 509 individual holdings.

Total Holdings

509

Top 10 Percentage

10.97%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

6.07B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.46	United States Treasury - U.S. Treasury Bonds	2.88%	193,953,000
2	T.4.75 11.15.53	United States Treasury - U.S. Treasury Bonds	1.57%	104,999,000
3	FNCI.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.03%	66,080,000
4	NRG.L 04.16.31 14	NRG Energy Inc 2024 Term Loan	0.94%	60,132,689
5	CHTR.L 12.15.31 33	Charter Communications Operating, LLC - Charter Communications Operating LLC 2024 Term Loan B5	0.93%	60,443,366
6	n/a	DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B	0.78%	50,000,000
7	ITC.5.5 04.15.36 144A	ITC Holdings Corp	0.73%	46,380,000
8	BATSLN.7.75 10.19.32	BAT Capital Corp	0.71%	40,031,000
9	FLTR.L 11.29.30 4	Flutter Financing BV 2024 Term Loan B	0.71%	45,754,922
10	BAX.5.65 12.15.35	Baxter International Inc	0.69%	45,000,000
11	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.67%	43,056,000
12	CITSEC.6.2 06.18.35	Citadel Securities Global Holdings LLC	0.60%	37,691,000
13	CATMED.5.318 12.01.34	CommonSpirit Health	0.60%	38,275,000
14	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	0.56%	35,000,000
15	MS.V6.342 10.18.33	Morgan Stanley	0.54%	32,500,000
16	G2SF.5.5 6.11	Government National Mortgage Association - Ginnie Mae	0.53%	34,137,000
17	MS.V5.073 01.30.37	Morgan Stanley	0.53%	34,919,000
18	n/a	JPMorgan Securities LLC - JP Morgan REPO 3.58% 6-1-2026	0.52%	33,516,000
19	LADR.7 07.15.31 144A	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.49%	30,502,000
20	OGN.L 05.19.31 7	Organon & Co 2024 USD Term Loan	0.48%	31,114,551
21	ADVENT.5.757 12.01.34	ADVENTIST HEALTH SYS/W - Adventist Health System/West	0.48%	30,000,000
22	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco Sarl	0.47%	30,000,000
23	IMBLN.5.875 07.01.34 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.47%	29,203,000
24	WFC.V5.211 12.03.35	WELLS FARGO & COMPANY - Wells Fargo & Co	0.47%	30,000,000
25	FMEGR.3 12.01.31 144A	FRESENIUS MED CARE III - Fresenius Medical Care US Finance III Inc	0.46%	33,000,000

Showing 25 of 509 holdings

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As of May 31, 2026