LKCM Fixed Income Fund is a registered fund series of LKCM Funds (series S000004606). Net assets $275.3M as of 2026-03-31.
Showing 15 of 166 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EMERSON ELECTRIC CO | — | $8.5M | 310.21% |
| EMERSON ELECTRIC CO | — | $8.5M | 310.21% |
| US TREASURY N/B | — | $8.5M | 309.06% |
| US TREASURY N/B | — | $8.5M | 309.06% |
| STRYKER CORP | — | $7.6M | 276.23% |
| STRYKER CORP | — | $7.6M | 276.23% |
| KINDER MORGAN INC | — | $7.4M | 269.78% |
| KINDER MORGAN INC | — | $7.4M | 269.78% |
| TRIMBLE INC | — | $6.3M | 228.22% |
| TRIMBLE INC | — | $6.3M | 228.22% |
| TRACTOR SUPPLY CO | — | $6.0M | 218.75% |
| TRACTOR SUPPLY CO | — | $6.0M | 218.75% |
| WASTE MANAGEMENT INC | — | $5.8M | 212.10% |
| WASTE MANAGEMENT INC | — | $5.8M | 212.10% |
| ROPER TECHNOLOGIES INC | — | $5.8M | 210.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $275.3M |
| 2025-12-31 | $282.1M |
| 2025-09-30 | $283.2M |
| 2025-06-30 | $277.6M |
| 2025-03-31 | $278.8M |
| 2024-12-31 | $277.1M |
| 2024-09-30 | $284.0M |
| 2024-06-30 | $274.5M |