LAURX Mutual Fund

NAV$2.39

AUM$51M

TER1.01%

Holdings526

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LAURX Mutual Fund

NAV$2.39

Lord Abbett Income Fund Class R3

AUM$51M

TER1.01%

Holdings526

See how much of LAURX you already own

Just $25 once·$99/mo·Download sample

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

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

LAURX 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	—	Flutter Financing Bv 2024 Term Loan B	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	—	Czechoslovak Group As 6.5 2031-01-10	0.41%	17.9%	-	$26.19M
28	Debt	Vontier Corp	0.40%	18.3%	-	$26.02M
29	Debt	Enbridge Inc	0.40%	18.7%	-	$25.62M
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	—	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189	0.39%	20.6%	-	$25.35M
35	Debt	Colossus Acquireco Llc	0.39%	21.0%	-	$24.90M
36	—	Us Dt Midstream Inc 4 3/8% Due 31 144A	0.39%	21.4%	-	$25.08M
37	—	Us Bancorp 5.68% 23Jan2035	0.39%	21.8%	-	$25.32M
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	Debt	Asurion Llc/Asurion Co	0.36%	26.6%	-	$23.11M
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Not reported for this fund: share changes.

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LAURX Mutual Fund All Holdings

LAURX 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%.

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

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