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LKFIX Holdings List NMFQS:LKFIX

Corporate Bond | LKCM
$10.48
↓ $-0.70 (-6.26%)
Last Updated: Jul 21, 2026

LKCM Fixed Income Fund (LKFIX) - Corporate Bond fund with $278.17 Million in assets. The fund allocates 22.47% 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 3.05% of total assets. This is followed by Intuit Inc (2.74%) and Emerson Electric Co (3.09%).

LKFIX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 3.05% - -
Intuit Inc 2.74% - -
Emerson Electric Co 3.09% - -
Kinder Morgan Inc 2.67% - -
Danaher Corp 1.96% - -
Trimble Inc 2.29% - -
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 2.73% - -
Roper Technologies Inc 2.13% - -
Waste Management Inc 2.09% - -
Broadcom Inc 2.03% - -
Invesco Government Agency Portfolio 1.95% - -
T-Mobile USA Inc 1.95% - -

Asset Allocation

Bond 96.51%
Cash 3.49%
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%