LBHIX Holdings Information

LBHIX is a mutual fund with a total of 676 individual holdings.

Total Holdings

676

Top 10 Percentage

15.72%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

818.25M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Mutual Funds - Thrivent Cash Management Trust	6.39%	51,917,894
2	GVMXX	State Street U.S. Government Money Market Portfolio	4.73%	38,386,147
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.05%	230,000
4	VENLNG.8.375 06.01.31 144A	VENTURE GLOBAL LNG INC - Venture Global LNG, Inc.	0.60%	4,687,000
5	DTV.5.875 08.15.27 144A	DIRECTV FINANCING LLC - DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc.	0.51%	4,113,000
6	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC - Cloud Software Group, Inc.	0.50%	4,174,000
7	VST.V7 PERP 144A	Vistra Corporation	0.49%	3,985,000
8	TERP.5 01.31.28 144A	TERRAFORM POWER OPERATING LLC - TerraForm Power Operating, LLC	0.49%	4,010,000
9	CHTR.4.75 03.01.30 144A	CCO HOLDINGS LLC - CCO Holdings, LLC/CCO Holdings Capital Corporation	0.48%	4,145,000
10	BHCCN.10 04.15.32 144A	1261229 BC LTD - 1261229 B.C., Ltd.	0.47%	3,728,000
11	THC.5.125 11.01.27	Tenet Healthcare Corporation	0.43%	3,468,000
12	VAC.6.5 10.01.33 144A	MARRIOTT OWNERSHIP RESORTS INC - Marriott Ownership Resorts, Inc.	0.43%	3,600,000
13	TEP.6.75 03.15.34 144A	Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation	0.40%	3,197,000
14	WYNFIN.7.125 02.15.31 144A	WYNN RESORTS FINANCE LLC - Wynn Resorts Finance, LLC/Wynn Resorts Capital Corporation	0.38%	2,890,000
15	PETM.7.5 09.15.32	PETSMART LLC/PETSMART FINANCE CORP - PetSmart, LLC/PetSmart Finance Corporation	0.37%	2,960,000
16	OMF.3.5 01.15.27	OneMain Finance Corporation	0.37%	3,026,000
17	LVLT.6.875 06.30.33 144A	LEVEL 3 FINANCING INC - Level 3 Financing, Inc.	0.36%	2,845,000
18	ADAHEA.4.625 08.01.29 144A	ADAPTHEALTH LLC - AdaptHealth, LLC	0.36%	3,002,000
19	QUIKHO.6.75 03.01.33 144A	QUIKRETE HOLDINGS INC - Quikrete Holdings, Inc.	0.35%	2,785,000
20	WIN.8.25 10.01.31 144A	WINDSTREAM SERVICES LLC / WINDSTREAM FINANCE CORP - Windstream Services, LLC/Windstream Escrow Finance Corporation	0.34%	2,621,000
21	CRK.5.875 01.15.30 144A	COMSTOCK RESOURCES INC - Comstock Resources, Inc.	0.33%	2,805,000
22	NCLH.5.875 01.15.31 144A	NCL CORPORATION LTD - NCL Corporation, Ltd.	0.33%	2,785,000
23	DTV.8.875 02.01.30 144a	DIRECTV FINANCING LLC - DIRECTV Financing, LLC	0.33%	2,645,000
24	HARMID.7.5 09.01.28 144A	HARVEST MIDSTREAM I LP - Harvest Midstream I, LP	0.33%	2,649,000
25	CCL.5.75 08.01.32 144A	Carnival Corporation	0.33%	2,650,000

Showing 25 of 676 holdings

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As of Apr 30, 2026