LBHIX Holdings Information

LBHIX is a mutual fund with a total of 643 individual holdings.

Total Holdings

643

Top 10 Percentage

9.24%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

797.10M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	4.73%	31,003,333
2	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.64%	4,432,000
3	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.63%	4,113,000
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.55%	3,760,000
5	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.53%	3,468,000
6	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.44%	2,910,000
7	VST.V7 PERP 144A	Vistra Corp 7%	0.44%	2,835,000
8	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.43%	2,830,000
9	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.43%	2,897,000
10	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.43%	2,787,000
11	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.41%	2,674,000
12	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.40%	2,650,000
13	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.39%	2,457,000
14	XYZ.6.5 05.15.32	Block Inc 6.5%	0.38%	2,414,000
15	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.38%	2,600,000
16	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.37%	2,455,000
17	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.36%	2,344,000
18	COTY.4.75 01.15.29 144A	Coty Inc. 4.75%	0.36%	2,393,000
19	TEP.6.75 03.15.34 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	0.35%	2,272,000
20	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.35%	2,063,000
21	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.34%	2,155,000
22	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.34%	2,160,000
23	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.34%	2,367,000
24	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.34%	2,170,000
25	NRG.5.75 01.15.34 144A	NRG Energy, Inc. 5.75%	0.33%	2,170,000

Showing 25 of 643 holdings

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As of Nov 30, 2025