LBHYX Holdings Information

LBHYX is a mutual fund with a total of 683 individual holdings.

Total Holdings

683

Top 10 Percentage

9.53%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

821.70M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	4.59%	37,352,857
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.05%	230,000
3	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.60%	4,687,000
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%	0.49%	4,010,000
7	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.48%	4,145,000
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.47%	3,728,000
9	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.43%	3,600,000
10	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.43%	3,468,000
11	TEP.6.75 03.15.34 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	0.40%	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%	0.37%	2,960,000
15	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.36%	2,845,000
16	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.36%	3,002,000
17	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.35%	2,785,000
18	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.34%	2,621,000
19	DTV.8.875 02.01.30 144a	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.33%	2,645,000
20	NCLH.5.875 01.15.31 144A	NCL Corporation Ltd. 5.875%	0.33%	2,785,000
21	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	0.33%	2,650,000
22	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.33%	2,805,000
23	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.32%	2,507,000
24	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.32%	2,660,000
25	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.32%	2,650,000

Showing 25 of 683 holdings

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As of May 31, 2026