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LKFIX Holdings List NMFQS:LKFIX

Corporate Bond | LKCM
$10.67
↓ $-0.51 (-4.56%)
Last Updated: Feb 17, 2026

LKCM Fixed Income Fund (LKFIX) is a Corporate Bond fund with $282.10 Million in assets. The fund allocates 21.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Note/Bond at 3.04% of total assets. This is followed by Intuit Inc (2.74%) and Emerson Electric Co (2.68%).

LKFIX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 3.04% - -
Intuit Inc 2.74% - -
Emerson Electric Co 2.68% - -
Kinder Morgan Inc 2.64% - -
Danaher Corp 1.96% - -
Trimble Inc 1.90% - -
Tractor Supply Co 1.81% - -
Federal Home Loan Banks 1.80% - -
Ball Corp 1.55% - -
ATT Inc 1.51% - -
L3Harris Technologies Inc 2.04% - -
ONEOK Inc 1.86% - -
Stryker Corp 2.72% - -
Roper Technologies Inc 2.12% - -
Waste Management Inc 2.07% - -
Broadcom Inc 2.02% - -
Invesco Government Agency Portfolio 1.95% - -
T-Mobile USA Inc 1.95% - -

Asset Allocation

Bond 95.71%
Cash 4.29%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%