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

$38.18 -0.06 (-0.16%)
As of 10/9/2026 04:10 PM Eastern
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What stocks does LKOR hold?

The FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) has 772 holdings, with CASH, ABBVIE INC CALLABLE NOTES FIXED 4.05% 21/NOV/2039, and COMCAST CORP CALLABLE NOTES FIXED 2.937% among its largest positions. The top 25 LKOR holdings ordered by weight make up 19.67% 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/A1.55%472,332
2ABBVIE INC CALLABLE NOTES FIXED 4.05% 21/NOV/2039N/A1.40%525,000
3COMCAST CORP CALLABLE NOTES FIXED 2.937%N/A1.26%810,000
4WELLS FARGO & CO CALLABLE MEDIUM TERM NOTEN/A1.01%380,000
5SALESFORCE INC CALLABLE NOTES FIXED 6.55%N/A0.98%320,000
6NVIDIA CORP CALLABLE NOTES FIXED 5.55% 15/JUN/2046N/A0.88%300,000
7PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 6.375%N/A0.87%260,000
8BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTEN/A0.78%355,000
9ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044N/A0.75%265,000
10HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEN/A0.74%230,000
11VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXEDN/A0.72%250,000
12ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065N/A0.71%270,000
13GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.5%N/A0.70%240,000
14JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEN/A0.69%295,000
15CITIGROUP INC CALLABLE NOTES VARIABLE 04/MAR/2056N/A0.68%235,000
16VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USDN/A0.63%245,000
17BROADCOM INC CALLABLE NOTES FIXED 3.187%N/A0.63%250,000
18DUKE ENERGY CORP CALLABLE NOTES FIXED 5%N/A0.62%240,000
19BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTESN/A0.60%270,000
20ORACLE CORP CALLABLE NOTES FIXED 6.7% 04/FEB/2056N/A0.60%220,000
21COCA-COLA CO/THE CALLABLE NOTES FIXED 5.4%N/A0.60%210,000
22ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.5%N/A0.58%190,000
23JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.45%N/A0.58%370,000
24ALTRIA GROUP INC CALLABLE NOTES FIXED 5.8%N/A0.57%185,000
25BAT CAPITAL CORP CALLABLE NOTES FIXED 7.079%N/A0.54%160,000

LKOR Geographic Exposure

LKOR's largest geographic exposure is United States at 95.7%.

  • United States
    95.7%

LKOR Currency Exposure

LKOR is exclusively exposed to USD.

  • USD
    98.4%

LKOR Sector Exposure

LKOR's largest sector exposure is Financials at 6.9%, followed by Utilities at 5.7%.

  • Financials
    6.9%
  • Utilities
    5.7%
  • Health Care
    5.4%
  • Energy
    5.0%
  • Consumer Staples
    4.8%
  • Industrials
    4.3%
  • Materials
    2.7%
  • Technology
    2.2%
  • Consumer Discretionary
    1.9%
  • Communications
    1.6%
  • Other
    0.1%

LKOR Industry Exposure

LKOR's largest industry exposure is Oil, Gas & Consumable Fuels at 5.2%, followed by Utilities at 4.3%.

  • Oil, Gas & Consumable Fuels
    5.2%
  • Utilities
    4.3%
  • Tobacco
    3.4%
  • Insurance
    3.3%
  • Biotechnology
    3.0%
  • Banks
    2.3%
  • Metals & Mining
    1.6%
  • IT Services
    1.3%
  • Specialty Retail
    1.1%
  • Chemicals
    1.1%
  • Other
    12.2%

LKOR Sub-Industry Exposure

LKOR's largest sub-industry exposure is Tobacco at 4.0%, followed by Oil & Gas Storage & Transportation at 2.4%.

  • Tobacco
    4.0%
  • Oil & Gas Storage & Transportation
    2.4%
  • Biotechnology
    2.4%
  • Diversified Banks
    2.3%
  • Multi-Sector Holdings
    2.0%
  • Electric Utilities
    1.7%
  • Oil & Gas Exploration & Production
    1.2%
  • Integrated Oil & Gas
    1.0%
  • Home Improvement Retail
    1.0%
  • Gas Utilities
    0.9%
  • Other
    18.4%

LKOR Coupon Exposure

LKOR's largest coupon exposure is 4-6 at 59.5%, followed by 6-8 at 19.6%.

  • 4-6
    59.5%
  • 6-8
    19.6%
  • 2-4
    18.5%
  • 8-10
    0.5%

LKOR Maturity Exposure

LKOR's largest maturity exposure is 20-30 at 39.4%, followed by 15-20 at 22.6%.

  • 20-30
    39.4%
  • 15-20
    22.6%
  • 30+
    20.6%
  • 10-15
    15.4%

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MarketBeat tracks FlexShares Credit-Scored US Long Corporate Bond Index Fund holdings and portfolio composition, last updated on 10/1/2026.
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