LAUYX Mutual Fund

LAUYX Mutual Fund

NAV$2.38
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Showing top 50 of 493 holdings · as of May 31, 2026
LAUYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury
2.88%		2.9%$185.27M--
2DebtU.S. Treasury Bond, 4.75%, Due 11/15/2053Financials · Banks
1.57%		4.5%$100.92MFinancialsBanks
Sector and industry · Pro
3DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.03%		5.5%$66.36M
4—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.94%		6.4%$60.31M
5—Charter Comm Opeting Llc 2024 Term Loan B5
0.93%		7.3%$59.97M
6—Discovery Global Holdings Inc 2026 Usd Term Loan B
0.78%		8.1%$50.15M
7—Itc Holdings Corp 144A 5.5% Apr 15, 2036
0.73%		8.9%$46.91M
8DebtB.A.T Capital Corporation
0.71%		9.6%$45.89M
9—Fx Forward Contract: ZAR/USD Settle 2026-12-03
0.71%		10.3%$45.49M
10DebtBaxter In
0.69%		11.0%$44.60M
11—Fannie Mae Or Freddie Mac Fncl 5.5 7/24
0.67%		11.6%$43.18M
12—CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
0.60%		12.2%$38.76M
13—Stockx Inc
0.60%		12.8%$38.34M
14—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.56%		13.4%$36.10M
15—Morgan Stanley Regd V/R 6.34200000 10/18/2033
0.54%		13.9%$34.80M
16DebtMorgan Stanley Mtn 5.07% Jan 30, 2037
0.53%		14.5%$34.21M
17—Ginnie Mae
0.53%		15.0%$34.35M
18—Drb5582887.Srdup 29.41 2030-07-02
0.52%		15.5%$33.52M
19DebtLadr
0.49%		16.0%$31.62M
20—Organon (Organon & Co) Tl-B 6.61% May 19, 2031
0.48%		16.5%$31.17M
21—Advent Health Sy 5.757 2034-12-01
0.48%		17.0%$30.77M
22DebtEagle Funding Luxco Sarl
0.47%		17.4%$30.21M
23DebtImbln
0.47%		17.9%$30.13M
24DebtWells Fargo + Company Sr Unsecured 12/35 Var
0.47%		18.4%$30.04M
25
UBER
Uber Technologies Inc 4.5% 15Aug2029
0.46%		18.8%$29.48M
26—First Citizens Bancshares Inc 6.25% Mar 12, 2040
0.46%		19.3%$29.57M
27DebtFoundry Jv Holdco Llc Sr Secured 144A 01/36
0.46%		19.8%$29.46M
28
FMS
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031
0.46%		20.2%$29.57M
29—Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
0.45%		20.7%$28.89M
30DebtG2Sf 5.5
0.45%		21.1%$29.18M
31—Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
0.43%		21.5%$27.96M
32DebtPacific Gas and Electric Co
0.43%		22.0%$27.42M
33DebtTransdigm Inc
0.43%		22.4%$27.38M
34—Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
0.43%		22.8%$27.57M
35DebtSnf Group Saca Sr Unsecured 144A 03/31 5.626
0.42%		23.3%$27.34M
36—Psmc 2021-2 Trust 2.50
0.41%		23.7%$26.21M
37—Jane Street Group Llc 2024 Term Loan B1
0.40%		24.1%$25.76M
38DebtFreddie Mac Pool Sd2321
0.40%		24.5%$25.64M
39—Sold PEN Bought USD 20260724
0.40%		24.9%$25.76M
40DebtJane Street Gr
0.39%		25.3%$24.89M
41
PAA
Plains All American Pipeline Lp
0.39%		25.6%$25.09M
42DebtRomania (Republic Of) Mtn 144A 5.75% Sep 16, 2030
0.39%		26.0%$25.33M
43DebtBroadcom Inc Sr Unsecured 07/35 5.2
0.39%		26.4%$25.16M
44DebtColossus Acquireco Llc
0.39%		26.8%$24.89M
45DebtEnbridge Inc
0.39%		27.2%$25.40M
46—Qts Fayettev 5.7 4/36
0.39%		27.6%$25.32M
47DebtRoyal Caribbea
0.39%		28.0%$24.88M
48—Vsp Optical Group Inc Company Guar 144A 12/35 5.45
0.39%		28.4%$24.79M
49—Us Dt Midstream Inc 4 3/8% Due 31 144A
0.38%		28.8%$24.63M
50—Goldman Sachs Group Inc
0.38%		29.1%$24.64M
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Not reported for this fund: shares, share changes.
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LAUYX Mutual Fund All Holdings

LAUYX holdings total 509 positions. The top 10 holdings account for 11.0% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 2.9%, U.S. Treasury Bond, 4.75%, Due 11/15/2053 at 1.6%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 16/07/2041 at 1.0%.

LAUYX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 25.4%.

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