LOGVX Mutual Fund

LOGVX Mutual Fund

NAV$2.38
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Showing top 50 of 512 holdings · as of Feb 28, 2026
LOGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas BdsUtilities · Power & Renewables
3.43%		3.4%-$221.02MUtilitiesPower & Renewables
2—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031Utilities · Electric Utilities
0.94%		4.4%-$60.51MUtilitiesElectric 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
5DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.75%		6.7%-$48.36M
6DebtB.A.T Capital Corporation
0.73%		7.4%-$47.24M
7DebtBaxter 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
11DebtMorgan 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
14DebtWells Fargo + Company Sr Unsecured 12/35 Var
0.48%		12.0%-$30.81M
15DebtImbln
0.48%		12.5%-$30.92M
16DebtEagle 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
18DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.47%		13.9%-$30.59M
19DebtFoundry 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
23DebtCitigroup Commercial Mortgage Trust
0.44%		16.2%-$28.27M
24—Psmc 2021-2 Trust 2.50
0.43%		16.6%-$27.91M
25DebtLadr
0.42%		17.0%-$27.38M
26DebtAlliant 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
28DebtVontier Corp
0.40%		18.3%-$26.02M
29DebtEnbridge Inc
0.40%		18.7%-$25.62M
30—Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
0.39%		19.1%-$25.35M
31DebtColossus Acquireco Llc
0.39%		19.4%-$24.90M
32—Us Dt Midstream Inc 4 3/8% Due 31 144A
0.39%		19.8%-$25.08M
33—Goldman Sachs Group Inc
0.39%		20.2%-$25.27M
34—Jane Street Group Llc 2024 Term Loan B1
0.39%		20.6%-$25.20M
35DebtJane Street Gr
0.39%		21.0%-$24.98M
36—Organon (Organon & Co) Tl-B 6.61% May 19, 2031
0.39%		21.4%-$24.87M
37—Us Bancorp 5.68% 23Jan2035
0.39%		21.8%-$25.32M
38DebtJPMorgan Chase + Co Sr Unsecured 01/37 Var
0.39%		22.2%-$25.16M
39DebtPacific 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
43DebtPg and E Corp
0.37%		24.1%-$24.03M
44
PAA
Plains All American Pipeline Lp
0.37%		24.4%-$23.88M
45—Signal Peak Clo 5 A2R 6.03177% 25-Apr-2037, 6.03%, 04/25/37
0.37%		24.8%-$24.04M
46—Hps Loan Management Ltd Hlm 2021 16A Br 144A
0.37%		25.2%-$23.89M
47DebtCentene Corp
0.36%		25.5%-$23.20M
48DebtIntesa Sanpaolo Spa
0.36%		25.9%-$23.24M
49—Belrose Funding Trust Ii 6.792% 15-May-2055
0.36%		26.3%-$23.46M
50—Atlas Warehouse Lending Company Lp Term Loan 5.167 46122 2026-04-10
0.36%		26.6%-$23.11M
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Not reported for this fund: share changes.
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LOGVX Mutual Fund All Holdings

LOGVX 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%.

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

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