LBHYX Holdings Information

LBHYX is a mutual fund with a total of 692 individual holdings.

Total Holdings

692

Top 10 Percentage

9.42%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

803.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.01%	670,000
2	GVMXX	State Street Instl US Govt MMkt Premier	2.64%	21,674,731
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.61%	5,245,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.51%	4,174,000
5	VST.V7 PERP 144A	Vistra Corp 7%	0.49%	3,985,000
6	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.48%	4,010,000
7	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.44%	3,561,000
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.44%	3,458,000
9	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.41%	3,530,000
10	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.39%	3,180,000
11	TEP.6.75 03.15.34 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	0.39%	3,197,000
12	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.37%	2,890,000
13	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.37%	3,026,000
14	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.36%	2,960,000
15	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.35%	2,845,000
16	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.34%	2,785,000
17	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.34%	2,835,000
18	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.33%	2,621,000
19	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.33%	2,805,000
20	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.32%	2,620,000
21	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.32%	2,660,000
22	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.32%	2,644,000
23	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.32%	2,650,000
24	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.32%	2,507,000
25	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.31%	2,400,000

Showing 25 of 692 holdings

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As of Aug 31, 2026