FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) Holdings List

$41.54 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does LKOR hold?

The FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) top stock holdings include McDonald's Corp. 4.875%, Cash, and Altria Group, Inc. 5.375%. The top 25 LKOR holdings ordered by weight make up 13.96% of the total fund. LKOR is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete LKOR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LKOR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	McDonald's Corp. 4.875%	N/A	0.80%	315,000
2	Cash	N/A	0.72%	249,570
3	Altria Group, Inc. 5.375%	N/A	0.71%	265,000
4	Alphabet Inc. 5.3%	N/A	0.70%	270,000
5	Meta Platforms Inc 5.6%	N/A	0.70%	270,000
6	B.A.T. Capital Corporation 4.39%	N/A	0.69%	265,000
7	Visa Inc 4.3%	N/A	0.62%	255,000
8	Enterprise Products Operating LLC 4.85%	N/A	0.62%	235,000
9	HSBC Holdings PLC 5.25%	N/A	0.61%	225,000
10	Duke Energy Corp 3.75%	N/A	0.60%	285,000
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11	AT&T Inc 6.05%	N/A	0.59%	210,000
12	Comcast Corporation 5.35%	N/A	0.55%	220,000
13	QUALCOMM Inc. 4.3%	N/A	0.54%	230,000
14	Amazon.com, Inc. 5.95%	N/A	0.51%	180,000
15	Abbott Laboratories 5.6%	N/A	0.50%	180,000
16	Amazon.com, Inc. 4.25%	N/A	0.49%	220,000
17	Philip Morris International Inc. 4.125%	N/A	0.48%	200,000
18	Wells Fargo & Co. 5.013%	N/A	0.46%	180,000
19	Broadcom Inc 3.187%	N/A	0.46%	190,000
20	Salesforce Inc. 2.7%	N/A	0.45%	230,000
21	Marsh & McLennan Companies, Inc. 5.45%	N/A	0.45%	165,000
22	Reynolds American Inc. 5.85%	N/A	0.43%	155,000
23	Abbott Laboratories 4.9%	N/A	0.43%	165,000
24	Bank of America Corp. 7.75%	N/A	0.43%	125,000
25	Apple Inc. 4.1%	N/A	0.42%	195,000

LKOR Geographic Exposure

LKOR's largest geographic exposure is United States at 96.5%.

United States
96.5%

LKOR Currency Exposure

LKOR is exclusively exposed to USD.

USD
98.4%

LKOR Sector Exposure

LKOR's largest sector exposure is Financials at 8.8%, followed by Utilities at 7.1%.

Financials
8.8%
Utilities
7.1%
Health Care
6.1%
Energy
5.8%
Consumer Staples
4.8%
Industrials
4.6%
Technology
4.4%
Consumer Discretionary
3.6%
Materials
2.5%
Communications
1.4%
Other
0.1%

LKOR Industry Exposure

LKOR's largest industry exposure is Oil, Gas & Consumable Fuels at 6.3%, followed by Utilities at 5.5%.

Oil, Gas & Consumable Fuels
6.3%
Utilities
5.5%
Insurance
3.8%
Banks
3.5%
Tobacco
3.2%
Biotechnology
2.6%
Hotels, Restaurants & Leisure
1.7%
Health Care Equipment & Supplies
1.6%
IT Services
1.6%
Specialty Retail
1.5%
Other
15.8%

LKOR Sub-Industry Exposure

LKOR's largest sub-industry exposure is Tobacco at 3.7%, followed by Diversified Banks at 3.5%.

Tobacco
3.7%
Diversified Banks
3.5%
Oil & Gas Storage & Transportation
3.2%
Electric Utilities
2.6%
Multi-Sector Holdings
2.1%
Biotechnology
1.6%
Restaurants
1.4%
Integrated Oil & Gas
1.3%
Pharmaceuticals
1.3%
Home Improvement Retail
1.2%
Other
23.3%

LKOR Coupon Exposure

LKOR's largest coupon exposure is 4-6 at 62.4%, followed by 2-4 at 21.4%.

4-6
62.4%
2-4
21.4%
6-8
13.4%
8-10
0.3%
0-2
0.2%

LKOR Maturity Exposure

LKOR's largest maturity exposure is 20-30 at 40.5%, followed by 15-20 at 24.7%.

20-30
40.5%
15-20
24.7%
30+
17.5%
10-15
13.8%
3-5
0.4%
5-10
0.4%
1-3
0.4%

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This page (BATS:LKOR) was last updated on 5/26/2026 by MarketBeat.com Staff.

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FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) Holdings List