LAHYX Holdings Information

LAHYX is a mutual fund with a total of 667 individual holdings. The top holdings are J.P. Morgan Securities Llc at 1.34%, Alloy Finco at 0.80%, DISH DBS Corporation 5.13% at 0.71%, Discovery Global Holdings Inc. 5.05% at 0.68%, and Venture Global LNG Inc. 9.5% at 0.66%.

Total Holdings

667

Top 10 Percentage

6.86%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

6.79B

Forward PE Ratio

10.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	1.34%	43,000,000
2	n/a	Alloy Finco Limited	0.80%	1,067,387
3	DISH.5.125 06.01.29	DISH DBS Corporation 5.13%	0.71%	24,593,000
4	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	0.68%	30,304,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.66%	19,200,000
6	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.59%	18,556,000
7	BORRNO.10.375 11.15.30 144a	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.55%	16,669,573
8	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.55%	18,688,000
9	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.50%	17,164,000
10	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	0.49%	15,796,000
11	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.48%	15,001,000
12	CVS.V7 03.10.55	CVS Health Corp 7%	0.46%	14,056,000
13	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.44%	13,986,000
14	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.42%	13,336,000
15	HLT.5.5 03.31.34 144A	Hilton Domestic Operating Co Inc. 5.5%	0.40%	12,971,000
16	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.13%	0.38%	11,784,000
17	CCL.5.75 03.15.30 144A	Carnival Corp Ltd. 5.75%	0.38%	12,040,000
18	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.37%	11,723,000
19	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.37%	11,004,000
20	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.36%	11,906,000
21	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.35%	10,870,000
22	SFRFP.6.5 04.15.32 144A	Altice France SAS 6.5%	0.35%	11,328,104
23	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.34%	12,466,000
24	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.34%	10,456,000
25	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.34%	10,283,000

Showing 25 of 667 holdings

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As of Apr 30, 2026