LAUQX Mutual Fund

LAUQX Mutual Fund

NAV$2.34
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Showing top 50 of 499 holdings · as of Aug 31, 2026
LAUQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2046
1.77%		1.8%115,160,000$111.79M--
2DebtCharter Communications Operating Llc
0.98%		2.8%62,900,719$61.97M--
3DebtNrg Energy Inc
0.95%		3.7%59,979,289$60.05M--
4DebtDiscovery Global Holdings, Inc
0.78%		4.5%49,038,462$49.20M--
5—Itc Holdings Corp 144A 5.5% Apr 15, 2036
0.72%		5.2%46,380,000$45.70M--
6DebtB.A.T Capital CorporationFinancials · Diversified Financial Services
0.71%		5.9%40,031,000$44.88MFinancialsDiversified Financial Services
7—Flutter Financing Bv 2024 Term Loan B
0.71%		6.6%45,637,902$44.85M--
8—Commonspirit Health Sr Secured 12/34 5.318Health Care · Healthcare Services
0.67%		7.3%43,000,000$42.29MHealth CareHealthcare Services
9—Beignet Investor Llc 144A 6.58 May 30, 2049
0.64%		7.9%42,000,000$40.26M--
10—Advent Health Sy 5.757 2034-12-01Health Care · Healthcare Services
0.61%		8.5%38,550,000$38.77MHealth CareHealthcare Services
11DebtBaxter International Inc
0.57%		9.1%37,000,000$36.13M--
12—Morgan Stanley Sr Unsec 6.342% 10-18-33/32Financials · Capital Markets
0.54%		9.6%32,500,000$34.10MFinancialsCapital Markets
13DebtMorgan Stanley Mtn 5.07% Jan 30, 2037
0.53%		10.2%34,919,000$33.30M--
14—Barclays Capital 3.58
0.52%		10.7%32,684,000$32.68M--
15DebtLadrFinancials · Diversified Financial Services
0.50%		11.2%30,502,000$31.53MFinancialsDiversified Financial Services
16—Oracle Corp. 4.7% 09-27-2034Info Tech · Software
0.49%		11.7%35,000,000$30.89MInfo TechSoftware
17—Organon & Co 6.54872 05/19/2031
0.49%		12.2%31,114,551$31.14M--
18DebtImblnFinancials · Diversified Financial Services
0.47%		12.6%29,203,000$29.62MFinancialsDiversified Financial Services
19DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.47%		13.1%30,000,000$29.99MFinancialsDiversified Financial Services
20—Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028Industrials · Aerospace & Defense
0.46%		13.6%28,686,155$28.79MIndustrialsAerospace & Defense
21—First Citizens Bancshares Inc 6.25% Mar 12, 2040Financials · Banks
0.46%		14.0%30,000,000$29.02MFinancialsBanks
22
FMS
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031Health Care · Healthcare Services
0.46%		14.5%33,000,000$29.25MHealth CareHealthcare Services
23DebtWells Fargo + Company Sr Unsecured 12/35 VarFinancials · Banks
0.46%		15.0%30,000,000$29.38MFinancialsBanks
24—CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035Financials · Capital Markets
0.44%		15.4%27,691,000$27.83MFinancialsCapital Markets
25—Charter Communications Term B4 1Ln 12/09/2030
0.44%		15.8%27,784,980$27.53M--
26—Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189Utilities · Power & Renewables
0.43%		16.3%27,000,000$27.37MUtilitiesPower & Renewables
27—Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
0.43%		16.7%28,000,000$27.03M--
28DebtTransdigm Inc
0.43%		17.1%27,217,163$27.34M--
29—Snf Group Sa 144A 5.63% Mar 31, 2031
0.43%		17.6%27,000,000$27.12M--
30—Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities · Electric Utilities
0.42%		18.0%25,553,000$26.62MUtilitiesElectric Utilities
31DebtPacific Gas&ElecUtilities · Electric Utilities
0.41%		18.4%26,207,000$26.11MUtilitiesElectric Utilities
32
PAA
Plains All American Pipeline LpEnergy · Oil & Gas
0.40%		18.8%25,000,000$25.07MEnergyOil & Gas
33DebtEnbridge IncEnergy · Oil & Gas
0.40%		19.2%22,191,000$25.04MEnergyOil & Gas
34DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.40%		19.6%28,000,000$25.35M--
35DebtSopaipilla Investor Llc
0.40%		20.0%25,000,000$25.62M--
36—Czechoslovak Group As 6.5 2031-01-10
0.40%		20.4%25,000,000$25.44M--
37—Ilfc E-capital Trust IFinancials · Diversified Financial Services
0.39%		20.8%28,163,000$24.80MFinancialsDiversified Financial Services
38DebtMagnolia Oil Gas Operating Llc / Magnolia OilEnergy · Oil & Gas
0.39%		21.2%24,000,000$24.60MEnergyOil & Gas
39DebtRomania (Republic Of) Mtn 144A 5.75 Sep 16, 2030Financials · Diversified Financial Services
0.39%		21.6%25,000,000$24.98MFinancialsDiversified Financial Services
40DebtBluem_20-29Ar2 Br2 144A
0.39%		21.9%24,500,000$24.53M--
41—Psmc 2021-2 Trust 2.50
0.39%		22.3%27,557,573$24.55M--
42DebtColossus Acquireco Llc
0.39%		22.7%24,875,000$24.83M--
43—Electricite De France Sa
0.39%		23.1%36,000,000$24.48M--
44DebtHudson River Trading Llc
0.39%		23.5%24,476,630$24.47M--
45—Goldman Sachs Group IncFinancials · Capital Markets
0.38%		23.9%25,000,000$24.01MFinancialsCapital Markets
46DebtViper Energy ParEnergy · Oil & Gas
0.38%		24.3%24,056,000$23.99MEnergyOil & Gas
47DebtAmazon.com Inc Sr Unsecured 07/66 6.25
0.38%		24.6%25,000,000$24.10M--
48DebtJPMorgan Chase + Co Sr Unsecured 01/37 Var
0.38%		25.0%25,000,000$23.78M--
49DebtSignal Peak Clo 5 Ltd
0.38%		25.4%24,000,000$24.04M--
50DebtPg and E CorpUtilities · Electric Utilities
0.37%		25.8%24,000,000$23.37MUtilitiesElectric Utilities
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LAUQX Mutual Fund All Holdings

LAUQX holdings total 499 positions. The top 10 holdings account for 8.5% of the fund, led by Treasury Bond (Otr) 55/15/2046 at 1.8%, Charter Communications Operating Llc 0.06 12/15/2031 at 1.0%, Nrg Energy Inc 0.05 04/16/2031 at 0.9%.

LAUQX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 18.6%.

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