LKCM Fixed Income Fund

Fund Profile

Fund profile

Tickers

LKFIX

Fund manager

LKCM Funds

Total assets

$284.55 mm

Liabilities

$577.38 k

Net assets

$283.98 mm

Number of holdings

94.00

94 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	8.74 mm	8.50 mm principal	3.08	Debt	Long	USA
Intuit Inc	7.91 mm	7.50 mm principal	2.78	Debt	Long	USA
EMR Emerson Electric Co.	7.44 mm	7.50 mm principal	2.62	Debt	Long	USA
KMI Kinder Morgan, Inc.	7.39 mm	7.30 mm principal	2.60	Debt	Long	USA
LHX L3Harris Technologies, Inc.	5.77 mm	5.53 mm principal	2.03	Debt	Long	USA
DHR Danaher Corporation	5.45 mm	5.50 mm principal	1.92	Debt	Long	USA
TRMB Trimble Inc.	5.39 mm	5.00 mm principal	1.90	Debt	Long	USA
OKE ONEOK, Inc.	5.34 mm	5.00 mm principal	1.88	Debt	Long	USA
TSCO Tractor Supply Company	5.20 mm	5.00 mm principal	1.83	Debt	Long	USA
Federal Home Loan Banks	5.00 mm	5.00 mm principal	1.76	Structured note	Long	USA
BALL Ball Corporation	4.26 mm	4.25 mm principal	1.50	Debt	Long	USA
T AT&T Inc.	4.25 mm	4.24 mm principal	1.50	Debt	Long	USA
RTX RTX Corporation	4.24 mm	4.00 mm principal	1.49	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	4.18 mm	4.00 mm principal	1.47	Debt	Long	USA
ABBV AbbVie Inc.	4.16 mm	4.00 mm principal	1.46	Debt	Long	USA
LHX L3Harris Technologies, Inc.	4.12 mm	4.00 mm principal	1.45	Debt	Long	USA
CVS CVS Health Corporation	4.09 mm	4.00 mm principal	1.44	Debt	Long	USA
United States Treasury Note/Bond	4.03 mm	4.00 mm principal	1.42	Debt	Long	USA
UNH UnitedHealth Group Incorporated	4.03 mm	4.00 mm principal	1.42	Debt	Long	USA
ROP Roper Technologies, Inc.	4.02 mm	4.00 mm principal	1.42	Debt	Long	USA
DVN Devon Energy Corporation	3.96 mm	4.00 mm principal	1.40	Debt	Long	USA
AMT American Tower Corporation	3.96 mm	4.03 mm principal	1.39	Debt	Long	USA
CFR Cullen/Frost Bankers, Inc.	3.92 mm	3.94 mm principal	1.38	Debt	Long	USA
ABT Abbott Laboratories	3.89 mm	3.93 mm principal	1.37	Debt	Long	USA
Federal Home Loan Banks	3.83 mm	4.00 mm principal	1.35	Debt	Long	USA
Federal Home Loan Banks	3.67 mm	4.00 mm principal	1.29	Structured note	Long	USA
AMGN Amgen Inc.	3.64 mm	3.50 mm principal	1.28	Debt	Long	USA
Federal Home Loan Banks	3.51 mm	3.58 mm principal	1.24	Debt	Long	USA
JPM JPMorgan Chase & Co.	3.46 mm	3.50 mm principal	1.22	Debt	Long	USA
Federal Home Loan Mortgage Corp	3.42 mm	3.50 mm principal	1.21	Debt	Long	USA
UNP Union Pacific Corporation	3.28 mm	3.30 mm principal	1.15	Debt	Long	USA
ORCL Oracle Corporation	3.24 mm	3.00 mm principal	1.14	Debt	Long	USA
United States Treasury Note/Bond	3.17 mm	3.00 mm principal	1.11	Debt	Long	USA
Federal Home Loan Banks	3.14 mm	3.15 mm principal	1.10	Structured note	Long	USA
ORCL Oracle Corporation	3.05 mm	3.00 mm principal	1.08	Debt	Long	USA
United States Treasury Note/Bond	3.05 mm	3.00 mm principal	1.07	Debt	Long	USA
UNP Union Pacific Corporation	3.01 mm	3.03 mm principal	1.06	Debt	Long	USA
DLTR Dollar Tree, Inc.	2.98 mm	3.00 mm principal	1.05	Debt	Long	USA
Enterprise Products Operating LLC	2.95 mm	2.96 mm principal	1.04	Debt	Long	USA
Federal Home Loan Banks	2.94 mm	3.00 mm principal	1.03	Structured note	Long	USA
Federal Home Loan Banks	2.91 mm	3.00 mm principal	1.02	Structured note	Long	USA
Federal Home Loan Banks	2.90 mm	3.00 mm principal	1.02	Structured note	Long	USA
AMT American Tower Corporation	2.89 mm	3.00 mm principal	1.02	Debt	Long	USA
Federal Home Loan Banks	2.89 mm	3.00 mm principal	1.02	Structured note	Long	USA
RTX RTX Corporation	2.86 mm	2.75 mm principal	1.01	Debt	Long	USA
Federal Home Loan Banks	2.85 mm	3.00 mm principal	1.00	Debt	Long	USA
Federal Home Loan Banks	2.84 mm	3.00 mm principal	1.00	Structured note	Long	USA
VZ Verizon Communications Inc.	2.80 mm	3.00 mm principal	0.99	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	2.77 mm	2.75 mm principal	0.98	Debt	Long	USA
United States Treasury Note/Bond	2.75 mm	2.50 mm principal	0.97	Debt	Long	USA
Federal Home Loan Banks	2.69 mm	3.00 mm principal	0.95	Structured note	Long	USA
Federal Home Loan Banks	2.64 mm	2.65 mm principal	0.93	Structured note	Long	USA
Invesco Government & Agency Portfolio	2.63 mm	2.63 mm shares	0.93	Short-term investment vehicle	Long	USA
RSG Republic Services, Inc.	2.57 mm	2.50 mm principal	0.91	Debt	Long	USA
Federal Home Loan Banks	2.49 mm	2.50 mm principal	0.88	Debt	Long	USA
Federal Home Loan Banks	2.49 mm	2.50 mm principal	0.88	Structured note	Long	USA
Federal Home Loan Banks	2.47 mm	2.50 mm principal	0.87	Structured note	Long	USA
McDonald's Corp	2.46 mm	2.50 mm principal	0.87	Debt	Long	USA
Federal Home Loan Banks	2.44 mm	2.50 mm principal	0.86	Structured note	Long	USA
Federal Home Loan Banks	2.43 mm	2.50 mm principal	0.86	Structured note	Long	USA
WM Waste Management, Inc.	2.43 mm	2.37 mm principal	0.85	Debt	Long	USA
United States Treasury Note/Bond	2.35 mm	2.30 mm principal	0.83	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	2.31 mm	2.33 mm principal	0.81	Debt	Long	USA
Federal Home Loan Banks	2.25 mm	2.50 mm principal	0.79	Structured note	Long	USA
INTC Intel Corporation	2.23 mm	2.25 mm principal	0.79	Debt	Long	USA
Federal Home Loan Banks	2.19 mm	2.20 mm principal	0.77	Debt	Long	USA
OKE ONEOK, Inc.	2.17 mm	2.00 mm principal	0.76	Debt	Long	USA
Keurig Dr Pepper Inc	2.16 mm	2.23 mm principal	0.76	Debt	Long	USA
ConocoPhillips Co	2.07 mm	2.00 mm principal	0.73	Debt	Long	USA
United States Treasury Note/Bond	2.04 mm	2.00 mm principal	0.72	Debt	Long	USA
United States Treasury Note/Bond	2.01 mm	2.00 mm principal	0.71	Debt	Long	USA
United States Treasury Note/Bond	2.01 mm	2.00 mm principal	0.71	Debt	Long	USA
Bank of America Corp	2.00 mm	2.00 mm principal	0.71	Debt	Long	USA
AXP American Express Company	2.00 mm	2.00 mm principal	0.70	Debt	Long	USA
VZ Verizon Communications Inc.	2.00 mm	2.00 mm principal	0.70	Debt	Long	USA
DUK Duke Energy Corporation	1.98 mm	2.00 mm principal	0.70	Debt	Long	USA
ECL Ecolab Inc.	1.95 mm	2.00 mm principal	0.69	Debt	Long	USA
ORCL Oracle Corporation	1.94 mm	2.00 mm principal	0.68	Debt	Long	USA
CVS CVS Health Corporation	1.92 mm	2.00 mm principal	0.67	Debt	Long	USA
CVX Chevron Corporation	1.84 mm	1.87 mm principal	0.65	Debt	Long	USA
Federal Home Loan Banks	1.79 mm	1.75 mm principal	0.63	Debt	Long	USA
VZ Verizon Communications Inc.	1.75 mm	1.75 mm principal	0.62	Debt	Long	USA
Federal Home Loan Banks	1.52 mm	1.51 mm principal	0.53	Structured note	Long	USA
Kraft Heinz Foods Co	1.38 mm	1.35 mm principal	0.48	Debt	Long	USA
Federal Home Loan Banks	994.20 k	1.00 mm principal	0.35	Debt	Long	USA
LOW Lowe's Companies, Inc.	977.09 k	1.00 mm principal	0.34	Debt	Long	USA
AMGN Amgen Inc.	972.68 k	1.00 mm principal	0.34	Debt	Long	USA
Adobe Inc	722.92 k	700.00 k principal	0.25	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	677.08 k	675.00 k principal	0.24	Debt	Long	USA
JPM JPMorgan Chase & Co.	626.90 k	636.00 k principal	0.22	Debt	Long	USA
ECL Ecolab Inc.	516.00 k	500.00 k principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	509.96 k	500.00 k principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	406.35 k	400.00 k principal	0.14	Debt	Long	USA
ABT Abbott Laboratories	205.06 k	200.00 k principal	0.07	Debt	Long	USA