LKFIX Mutual Fund

LKFIX Mutual Fund

NAV$10.18
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Showing top 50 of 83 holdings · as of Jun 30, 2026
LKFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EMR
Emerson Electric Co 5% Mar 15, 2035Industrials · Machinery
3.22%		3.2%8,475,000$8.54MIndustrialsMachinery
2DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
3.18%		6.4%8,500,000$8.44MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtStryker Corporation
2.85%		9.3%7,500,000$7.56M
4—Kinder Morgan, Inc. 0.05% Jun 01/2033
2.79%		12.0%7,300,000$7.41M
5—Trimble Inc Regd 6.10000000
2.36%		14.4%6,000,000$6.27M
6DebtTractor Supply Co
2.25%		16.6%5,925,000$5.97M
7—Roper Technologies Inc 0.049 2034-10-15
2.19%		18.8%6,000,000$5.81M
8—Waste Management Inc 4.5% Mar 15, 2028
2.19%		21.0%5,800,000$5.82M
9DebtL3Harris Technologies Inc
2.13%		23.2%5,525,000$5.66M
10DebtAmgen Inc
2.11%		25.3%5,500,000$5.60M
11—Broadcom Inc. 0.05% Nov 15/31
2.11%		27.4%5,500,000$5.60M
12
AJG
Arthur J Gallagher & Co 5% Feb 15, 2032
1.99%		29.4%5,250,000$5.27M
13—Oneok Inc 6.05 2033-09-01
1.98%		31.3%5,000,000$5.24M
14
BMY
Bristol-Myers Squibb Co Regd 5.10000000
1.92%		33.3%5,000,000$5.10M
15—Bank Of America Corp Subordinated 10/26 4.25
1.88%		35.1%5,000,000$5.00M
16DebtEnterprise Products Operating Llc
1.87%		37.0%5,000,000$4.97M
17DebtMcdonalds Corporation Mtn 3.5 Jul 01, 2027
1.87%		38.9%5,000,000$4.96M
18DebtUs Treas Nts
1.87%		40.8%5,000,000$4.96M
19DebtAmerican Tower
1.60%		42.4%4,200,000$4.25M
20DebtAt&t Inc
1.59%		43.9%4,235,000$4.23M
21DebtRaytheon Technologies Corp
1.55%		45.5%4,000,000$4.12M
22
ABBV
AbbVie Inc
1.53%		47.0%4,000,000$4.06M
23DebtL3Harris Tech I
1.53%		48.6%4,000,000$4.05M
24
TMO
Thermo Fisher Scientific Inc 5.09% 10Aug2033
1.53%		50.1%4,000,000$4.06M
25—Republic Services Inc 4.75% Jul 15, 2030
1.52%		51.6%4,000,000$4.03M
26DebtAmerican Tower Corp Sr Unsecured 10/26 3.375
1.51%		53.1%4,030,000$4.02M
27
DVN
Devon Energy Corp
1.50%		54.6%4,000,000$3.97M
28DebtUs Treasury N/B 4 7/30
1.50%		56.1%4,000,000$3.97M
29DebtUnitedhealth Grp
1.50%		57.6%4,000,000$3.98M
30—Cullen Frost Bankers Inc 4.5% 2027-03-17
1.49%		59.1%3,942,000$3.95M
31—American Tower Corporation 4.05% Mar 15, 2032
1.46%		60.6%4,050,000$3.88M
32—Federal Home Ln Bks Cons Bd Dtd 06/27/2019 2.82 2029-06-27
1.45%		62.0%4,000,000$3.85M
33—Roper Technologies Inc 4.75% Feb 15, 2032
1.31%		63.3%3,500,000$3.47M
34DebtUnited States Treasury Note/Bond
1.31%		64.6%3,500,000$3.49M
35DebtOracle Corp
1.17%		65.8%3,000,000$3.09M
36DebtRepublic Services
1.14%		67.0%3,000,000$3.02M
37DebtUnited States Treasury Note/Bond
1.14%		68.1%3,000,000$3.03M
38DebtFederal Home Loan Banks 3%
1.13%		69.2%3,000,000$2.99M
39DebtMeta Platforms
1.12%		70.3%2,950,000$2.98M
40DebtUnited States Treasury 4.00% 15-Feb-2034
1.11%		71.5%3,000,000$2.94M
41DebtFederal Home Loan Banks 2%
1.10%		72.5%3,000,000$2.91M
42DebtVerizon Communications Inc
1.09%		73.6%3,000,000$2.88M
43—Oracle Corp Regd 4.90000000
1.07%		74.7%3,000,000$2.85M
44DebtRaytheon Tech C
1.06%		75.8%2,750,000$2.80M
45—O'Reilly Automotive Inc 4.7% 15Jun2032
1.03%		76.8%2,750,000$2.74M
46DebtUnited States Treasury Note/bond
0.99%		77.8%2,500,000$2.63M
47DebtDuke Energy Cor
0.98%		78.8%2,500,000$2.61M
48—Broadcom Inc 5 Apr 15, 2030
0.95%		79.7%2,500,000$2.53M
49DebtMeta Platforms Inc
0.95%		80.7%2,500,000$2.51M
50DebtIntuit Inc
0.95%		81.6%2,500,000$2.51M
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LKFIX Mutual Fund All Holdings

LKFIX holdings total 83 positions. The top 10 holdings account for 25.3% of the fund, led by Emerson Electric Co 5% Mar 15, 2035 at 3.2%, United States Of Americau.S. Treasury Notes 11/15/2032 at 3.2%, Stryker Corporation 4.85 10/02/2030 at 2.9%.

LKFIX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Industrials at 18.7%.

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