LAUVX Mutual Fund

NAV$2.38
Showing top 15 of 512 holdingsSee all 512 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 5 05/15/45Us Treasury N/B 05/45 53.43%-$221.02M-UtilitiesIndependent Power and Renewable Electricity Producers
2NRG L 04/16/31 14Nrg Energy, Inc., Term Loan 7.32766% 03/27/20310.94%-$60.51M-UtilitiesElectric Utilities
3FRGXXFIMM MM Government Portfolio - Instl Cl0.79%51,123,933$51.12MProProPro
4CHTR L 12/15/31 33Charter Comm Opeting Llc 2024 Term Loan B50.78%-$50.60MProProPro
5T 4.75 05/15/55Us Treasury N/B 05/55 4.750.75%-$48.36MProProPro
6BATSLN 7.75 10/19/32B.A.T Capital Corporation 7.75 10/19/20320.73%-$47.24MProProPro
7-Baxter In 5.65% 12/15/350.71%-$45.78MProProPro
8-Forward Foreign Currency Contract0.70%-$45.26MProProPro
9CITSEC 6.2 06/18/35CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/20350.62%-$39.90MProProPro
10-Beignet Invest 6.581 5/49 6.58 2049-05-300.58%-$37.19MProProPro
11-Morgan Stanley Mtn 5.07% Jan 30, 20370.55%-$35.23MProProPro
12ITALY 3.875 05/06/51Italy (Republic Of) 3.88% May 06, 20510.49%-$31.51MProProPro
13ADVENT 5.757 12/01/3Advent Health Sy 5.757 2034-12-010.49%-$31.61MProProPro
14IMBLN 5.875 07/01/34Imbln 5.875 07/01/34 144A0.48%-$30.92MProProPro
15WFC V5.211 12/03/35Wells Far Vrn 12/03/350.48%-$30.81MProProPro
See the other 497 holdings of LAUVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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LAUVX Mutual Fund All Holdings

LAUVX holdings total 526 positions. The top 10 holdings account for 10.0% of the fund, led by Us Treasury N/B 05/45 5 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%.

LAUVX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Other at 33.0%.

LAUVX sector allocation provides a detailed breakdown. LAUVX overlap tool shows how holdings compare to other funds in your portfolio.