LAUKX Mutual Fund

NAV$2.39

AUM$6M

TER0.76%

Holdings526

See how much of LAUKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LAUKX Mutual Fund

NAV$2.39

Lord Abbett Income Fund Class R4

AUM$6M

TER0.76%

Holdings526

See how much of LAUKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 512 holdings · as of Feb 28, 2026

LAUKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas BdsUtilities · Power & Renewables	3.43%	3.4%	-	$221.02M	Utilities	Power & Renewables
2	—	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031Utilities · Electric Utilities	0.94%	4.4%	-	$60.51M	Utilities	Electric Utilities
Sector and industry · Pro
3	FRGXX	FIMM MM Government Portfolio - Instl Cl	0.79%	5.2%	51,123,933	$51.12M
4	—	Charter Comm Opeting Llc 2024 Term Loan B5	0.78%	5.9%	-	$50.60M
5	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.75%	6.7%	-	$48.36M
6	Debt	B.A.T Capital Corporation	0.73%	7.4%	-	$47.24M
7	Debt	Baxter In	0.71%	8.1%	-	$45.78M
8	—	Forward Foreign Currency Contract	0.70%	8.8%	-	$45.26M
9	—	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	0.62%	9.4%	-	$39.90M
10	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.58%	10.0%	-	$37.19M
11	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.55%	10.6%	-	$35.23M
12	—	Italy (Republic Of) 3.88% May 06, 2051	0.49%	11.1%	-	$31.51M
13	—	Advent Health Sy 5.757 2034-12-01	0.49%	11.6%	-	$31.61M
14	Debt	Imbln	0.48%	12.0%	-	$30.92M
15	Debt	Wells Fargo + Company Sr Unsecured 12/35 Var	0.48%	12.5%	-	$30.81M
16	Debt	Eagle Funding Luxco Sarl	0.47%	13.0%	-	$30.56M
17	—	First Citizens Bancshares Inc 6.25% Mar 12, 2040	0.47%	13.5%	-	$30.56M
18	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.47%	13.9%	-	$30.59M
19	Debt	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1	0.46%	14.4%	-	$29.93M
20	—	Uber Technologies Inc 4.5% 15Aug2029	0.46%	14.9%	-	$29.74M
21	—	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028	0.45%	15.3%	-	$28.98M
22	FMS	Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031	0.44%	15.7%	-	$28.17M
23	—	Electricite De France Sa	0.44%	16.2%	-	$28.27M
24	—	Psmc 2021-2 Trust 2.50	0.43%	16.6%	-	$27.91M
25	Debt	Ladr	0.42%	17.0%	-	$27.38M
26	Debt	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer	0.42%	17.5%	-	$27.30M
27	—	Nsw Electricity Networks Finance Pty Ltd 2.732 2029-04-23	0.41%	17.9%	-	$26.19M
28	Debt	Enbridge Inc	0.40%	18.3%	-	$25.62M
29	Debt	Vontier Corp	0.40%	18.7%	-	$26.02M
30	—	Goldman Sachs Group Inc	0.39%	19.1%	-	$25.27M
31	—	Jane Street Group Llc 2024 Term Loan B1	0.39%	19.4%	-	$25.20M
32	Debt	Jane Street Gr	0.39%	19.8%	-	$24.98M
33	—	Organon (Organon & Co) Tl-B 6.61% May 19, 2031	0.39%	20.2%	-	$24.87M
34	—	Us Bancorp 5.68% 23Jan2035	0.39%	20.6%	-	$25.32M
35	—	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	0.39%	21.0%	-	$25.35M
36	Debt	Colossus Acquireco Llc	0.39%	21.4%	-	$24.90M
37	—	Us Dt Midstream Inc 4 3/8% Due 31 144A	0.39%	21.8%	-	$25.08M
38	Debt	JPMorgan Chase + Co Sr Unsecured 01/37 Var	0.39%	22.2%	-	$25.16M
39	Debt	Pacific Gas and Electric Co	0.39%	22.6%	-	$25.09M
40	—	Citizens Financial Group 6.65% 25Apr2035	0.38%	22.9%	-	$24.67M
41	—	Ilfc E-capital Trust I	0.38%	23.3%	-	$24.48M
42	—	Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23	0.38%	23.7%	-	$24.71M
43	Debt	Pg and E Corp	0.37%	24.1%	-	$24.03M
44	PAA	Plains All American Pipeline Lp	0.37%	24.4%	-	$23.88M
45	—	Hps Loan Management Ltd Hlm 2021 16A Br 144A	0.37%	24.8%	-	$23.89M
46	—	Signal Peak Clo 5 A2R 6.03177% 25-Apr-2037, 6.03%, 04/25/37	0.37%	25.2%	-	$24.04M
47	Debt	Intesa Sanpaolo Spa	0.36%	25.5%	-	$23.24M
48	—	Belrose Funding Trust Ii 6.792% 15-May-2055	0.36%	25.9%	-	$23.46M
49	Debt	Centene Corp	0.36%	26.3%	-	$23.20M
50	—	Atlas Warehouse Lending Company Lp Term Loan 5.167 46122 2026-04-10	0.36%	26.6%	-	$23.11M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 462 holdings of LAUKX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LAUKX Mutual Fund All Holdings

LAUKX holdings total 526 positions. The top 10 holdings account for 10.0% of the fund, led by Us Treas Bds 5% 05/15/45 at 3.4%, Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031 at 0.9%, FIMM MM Government Portfolio - Instl Cl at 0.8%.

LAUKX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 27.4%.

LAUKX sectors provide a detailed breakdown. LAUKX overlap shows how holdings compare to other funds in your portfolio.