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

$39.98 -0.25 (-0.62%)
As of 04:10 PM Eastern
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What stocks does LKOR hold?

The FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) top stock holdings include CASH, CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE, and ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044. The top 25 LKOR holdings ordered by weight make up 16.27% 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

RankCompanyCurrent PriceWeightShares Held
1CASHN/A2.56%765,574
2CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLEN/A0.92%250,000
3ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044N/A0.80%265,000
4ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065N/A0.77%270,000
5BAT CAPITAL CORP CALLABLE NOTES FIXED 4.39%N/A0.73%245,000
6HSBC HOLDINGS PLC NOTES FIXED 5.25% 14/MAR/2044N/A0.69%225,000
7VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USDN/A0.68%245,000
8DUKE ENERGY CORP CALLABLE NOTES FIXED 3.75%N/A0.65%273,000
9AT&T INC CALLABLE NOTES FIXED 6.05% 15/AUG/2056N/A0.64%210,000
10COMCAST CORP CALLABLE NOTES FIXED 5.35%N/A0.54%200,000
11AMGEN INC CALLABLE NOTES FIXED 5.75% 02/MAR/2063N/A0.54%175,000
12MICROSOFT CORP CALLABLE NOTES FIXED 2.675%N/A0.53%305,000
13ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTESN/A0.52%175,000
14WELLS FARGO & CO CALLABLE MEDIUM TERM NOTEN/A0.52%180,000
15MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXEDN/A0.51%175,000
16REYNOLDS AMERICAN INC CALLABLE NOTES FIXED 5.85%N/A0.49%155,000
17NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 5.6%N/A0.49%150,000
18META PLATFORMS INC CALLABLE NOTES FIXED 5.6%N/A0.48%170,000
19APPLE INC CALLABLE NOTES FIXED 4.1% 08/AUG/2062N/A0.47%195,000
20CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.3%N/A0.46%155,000
21AMAZON.COM INC CALLABLE NOTES FIXED 5.95%N/A0.46%150,000
22MICROSOFT CORP CALLABLE NOTES FIXED 2.921%N/A0.46%230,000
23VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 6%N/A0.46%150,000
24ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.5%N/A0.45%140,000
25ELI LILLY & CO CALLABLE NOTES FIXED 5.1%N/A0.45%155,000

LKOR Geographic Exposure

LKOR's largest geographic exposure is United States at 95.1%, followed by Singapore at 0.1%.

  • United States
    95.1%
  • Singapore
    0.1%

LKOR Currency Exposure

LKOR is exclusively exposed to USD.

  • USD
    98.1%

LKOR Sector Exposure

LKOR's largest sector exposure is Financials at 8.7%, followed by Utilities at 7.4%.

  • Financials
    8.7%
  • Utilities
    7.4%
  • Health Care
    5.7%
  • Energy
    5.6%
  • Consumer Staples
    4.8%
  • Industrials
    4.6%
  • Consumer Discretionary
    3.0%
  • Technology
    2.7%
  • Materials
    2.2%
  • Communications
    1.3%
  • Other
    0.1%

LKOR Industry Exposure

LKOR's largest industry exposure is Oil, Gas & Consumable Fuels at 6.5%, followed by Utilities at 5.7%.

  • Oil, Gas & Consumable Fuels
    6.5%
  • Utilities
    5.7%
  • Banks
    3.5%
  • Insurance
    3.4%
  • Tobacco
    3.3%
  • Biotechnology
    3.1%
  • Hotels, Restaurants & Leisure
    1.4%
  • IT Services
    1.4%
  • Metals & Mining
    1.3%
  • Specialty Retail
    1.3%
  • Other
    13.5%

LKOR Sub-Industry Exposure

LKOR's largest sub-industry exposure is Tobacco at 3.8%, followed by Diversified Banks at 3.5%.

  • Tobacco
    3.8%
  • Diversified Banks
    3.5%
  • Oil & Gas Storage & Transportation
    3.3%
  • Multi-Utilities
    2.5%
  • Electric Utilities
    2.1%
  • Biotechnology
    2.0%
  • Multi-Sector Holdings
    2.0%
  • Pharmaceuticals
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Home Improvement Retail
    1.1%
  • Other
    20.2%

LKOR Coupon Exposure

LKOR's largest coupon exposure is 4-6 at 60.5%, followed by 2-4 at 20.4%.

  • 4-6
    60.5%
  • 2-4
    20.4%
  • 6-8
    15.7%
  • 8-10
    0.3%
  • 0-2
    0.1%

LKOR Maturity Exposure

LKOR's largest maturity exposure is 20-30 at 42.1%, followed by 15-20 at 23.9%.

  • 20-30
    42.1%
  • 15-20
    23.9%
  • 30+
    18.3%
  • 10-15
    12.6%

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This page (BATS:LKOR) was last updated on 8/14/2026 by MarketBeat.com Staff.
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