LHYAX Holdings Information

LHYAX is a mutual fund with a total of 669 individual holdings. The top holdings are Rbc Dominion Securities at 1.44%, Alloy Finco at 0.78%, Venture Global LNG Inc. 9.5% at 0.66%, Discovery Global Holdings Inc. 5.05% at 0.64%, and DISH DBS Corporation 5.13% at 0.60%.

Total Holdings

669

Top 10 Percentage

6.90%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

3.27B

Forward PE Ratio

10.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Rbc Dominion Securities Inc.	1.44%	45,000,000
2	DONCAS.L 03.06.25 2	Alloy Finco Ltd	0.78%	7,115,914
3	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.66%	19,200,000
4	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	0.64%	30,304,000
5	DISH.5.125 06.01.29	DISH DBS Corporation 5.13%	0.60%	21,044,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.60%	18,448,317
7	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.59%	18,556,000
8	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.54%	18,688,000
9	BORRNO.10.375 11.15.30 144a	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.54%	16,669,573
10	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.52%	17,164,000
11	CVS.V7 03.10.55	CVS Health Corp 7%	0.46%	14,056,000
12	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.45%	13,986,000
13	SFRFP.6.5 04.15.32 144A	Altice France SAS 6.5%	0.44%	14,615,104
14	HLT.5.5 03.31.34 144A	Hilton Domestic Operating Co Inc. 5.5%	0.40%	12,971,000
15	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.13%	0.39%	11,784,000
16	CCL.5.75 03.15.30 144A	Carnival Corp Ltd. 5.75%	0.39%	12,040,000
17	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.37%	11,723,000
18	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.37%	11,004,000
19	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.36%	11,906,000
20	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.35%	14,973,000
21	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.35%	10,456,000
22	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.34%	10,283,000
23	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.34%	12,466,000
24	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.33%	9,862,000
25	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.13%	0.33%	10,524,000

Showing 25 of 669 holdings

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As of Mar 31, 2026