LKFIX holdings — LKCM Fixed Income Fund
LKCM Fixed Income Fund (LKFIX) held 78 positions with net assets of $268M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.0% of the fund, led by EMERSON ELECTRIC CO, US TREASURY N/B, STRYKER CORP.
LKFIX top holdings
- EMERSON ELECTRIC CO — 3.18% ($8.54M)
- US TREASURY N/B — 3.14% ($8.44M)
- STRYKER CORP — 2.82% ($7.56M)
- KINDER MORGAN INC — 2.76% ($7.41M)
- TRIMBLE INC — 2.34% ($6.27M)
- TRACTOR SUPPLY CO — 2.22% ($5.97M)
- WASTE MANAGEMENT INC — 2.17% ($5.82M)
- ROPER TECHNOLOGIES INC — 2.16% ($5.81M)
- L3HARRIS TECH INC — 2.11% ($5.66M)
- AMGEN INC — 2.09% ($5.60M)
- BROADCOM INC — 2.09% ($5.60M)
- ARTHUR J GALLAGHER & CO — 1.96% ($5.27M)
- ONEOK INC — 1.95% ($5.24M)
- BRISTOL-MYERS SQUIBB CO — 1.90% ($5.10M)
- BANK OF AMERICA CORP — 1.86% ($5.00M)
- ENTERPRISE PRODUCTS OPER — 1.85% ($4.97M)
- MCDONALD'S CORP — 1.85% ($4.96M)
- US TREASURY N/B — 1.85% ($4.96M)
- AMERICAN TOWER CORP — 1.58% ($4.25M)
- T AT&T INC — 1.58% ($4.23M)
- RTX CORP — 1.54% ($4.12M)
- ABBVIE INC — 1.51% ($4.06M)
- THERMO FISHER SCIENTIFIC — 1.51% ($4.06M)
- L3HARRIS TECH INC — 1.51% ($4.05M)
- REPUBLIC SERVICES INC — 1.50% ($4.03M)
What are LKFIX's top 10 holdings?
EMERSON ELECTRIC CO (3.2%), US TREASURY N/B (3.1%), STRYKER CORP (2.8%), KINDER MORGAN INC (2.8%), TRIMBLE INC (2.3%), TRACTOR SUPPLY CO (2.2%), WASTE MANAGEMENT INC (2.2%), ROPER TECHNOLOGIES INC (2.2%), L3HARRIS TECH INC (2.1%), AMGEN INC (2.1%).
How many stocks are in LKFIX?
LKCM Fixed Income Fund reported 78 holdings as of June 30, 2026.