LKCM Fixed Income Fund (LKFIX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL HOME LOAN BANK (null), representing 1.08% of fund assets.
LKCM Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LKFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LOAN BANK
|
1.08% | $2,985,459.84 | 3,000,000 |
|
-
FEDERAL HOME LOAN BANK
|
1.05% | $2,901,953.70 | 3,000,000 |
|
-
FEDERAL HOME LOAN BANK
|
0.91% | $2,493,221.80 | 2,500,000 |
|
-
FEDERAL HOME LOAN BANK
|
0.90% | $2,489,564.88 | 2,500,000 |
|
-
FEDERAL HOME LOAN BANK
|
0.83% | $2,295,666.85 | 2,500,000 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.32% | $881,656.22 | 881,656 |
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