LKOR Holdings
773 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH | 1.67% | 506,502 | $506.5K |
| 2 | ABBVIE INC CALLABLE NOTES FIXED 4.05% 21/NOV/2039 | 1.41% | 525,000 | $427.9K |
| 3 | COMCAST CORP CALLABLE NOTES FIXED 2.937% | 1.26% | 810,000 | $383.5K |
| 4 | WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | 1.01% | 380,000 | $308.4K |
| 5 | SALESFORCE INC CALLABLE NOTES FIXED 6.55% | 0.98% | 320,000 | $298.4K |
| 6 | PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 6.375% | 0.87% | 260,000 | $265.9K |
| 7 | NVIDIA CORP CALLABLE NOTES FIXED 5.55% 15/JUN/2046 | 0.87% | 300,000 | $265.3K |
| 8 | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | 0.78% | 355,000 | $236.7K |
| 9 | ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044 | 0.75% | 265,000 | $228.3K |
| 10 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.74% | 230,000 | $224.5K |
| 11 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | 0.72% | 250,000 | $217.8K |
| 12 | ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065 | 0.71% | 270,000 | $214.7K |
| 13 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.5% | 0.70% | 240,000 | $212.6K |
| 14 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.69% | 295,000 | $210.6K |
| 15 | CITIGROUP INC CALLABLE NOTES VARIABLE 04/MAR/2056 | 0.68% | 235,000 | $206.3K |
| 16 | VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD | 0.63% | 245,000 | $192.3K |
| 17 | BROADCOM INC CALLABLE NOTES FIXED 3.187% | 0.63% | 250,000 | $190.6K |
| 18 | DUKE ENERGY CORP CALLABLE NOTES FIXED 5% | 0.62% | 240,000 | $189.9K |
| 19 | BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES | 0.61% | 270,000 | $184.7K |
| 20 | COCA-COLA CO/THE CALLABLE NOTES FIXED 5.4% | 0.60% | 210,000 | $181.9K |
| 21 | ORACLE CORP CALLABLE NOTES FIXED 6.7% 04/FEB/2056 | 0.59% | 220,000 | $180.5K |
| 22 | ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.5% | 0.58% | 190,000 | $177.0K |
| 23 | JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.45% | 0.58% | 370,000 | $176.4K |
| 24 | ALTRIA GROUP INC CALLABLE NOTES FIXED 5.8% | 0.58% | 185,000 | $175.1K |
| 25 | BAT CAPITAL CORP CALLABLE NOTES FIXED 7.079% | 0.54% | 160,000 | $165.6K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 91.65%
- Canada: 2.37%
- United Kingdom: 2.05%
- Singapore: 0.64%
- Japan: 0.61%
- Mexico: 0.48%
- Ireland: 0.47%
- Netherlands: 0.42%
- France: 0.28%
- Cayman Islands: 0.28%
- Bermuda: 0.28%
- Luxembourg: 0.22%
- Australia: 0.14%
- Other: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.