LHYAX Holdings Information

LHYAX is a mutual fund with a total of 678 individual holdings. The top holdings are Dcp Holdings at 1.27%, Discovery Global Holdings Inc. 5.05% at 0.69%, DISH DBS Corporation 5.13% at 0.69%, Venture Global LNG Inc. 9.5% at 0.64%, and 1261229 Bc Ltd. 10% at 0.58%.

Total Holdings

678

Top 10 Percentage

6.27%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

3.20B

Forward PE Ratio

20.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dcp Holdings Plc	1.27%	831,238
2	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.69%	30,304,000
3	DISH.5.125 06.01.29	DISH DBS Corporation 5.13%	0.69%	24,593,000
4	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.64%	19,200,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.58%	18,439,633
6	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.54%	18,688,000
7	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	0.48%	15,796,000
8	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.47%	15,226,000
9	CVS.V7 03.10.55	CVS Health Corp 7%	0.46%	14,056,000
10	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.44%	13,986,000
11	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.42%	13,336,000
12	HLT.5.5 03.31.34 144A	Hilton Domestic Operating Co Inc. 5.5%	0.40%	12,971,000
13	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.13%	0.38%	11,784,000
14	CCL.5.75 03.15.30 144A	Carnival Corp Ltd. 5.75%	0.38%	12,040,000
15	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.36%	11,004,000
16	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.36%	11,906,000
17	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.35%	10,870,000
18	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.34%	12,466,000
19	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.34%	18,018,000
20	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.33%	10,456,000
21	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.13%	0.33%	10,524,000
22	AAP.7.375 08.01.33 144A	Advance Auto Parts Inc. 7.38%	0.32%	9,996,000
23	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.32%	9,862,000
24	UNIT.8.625 06.15.32 Feb	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	0.32%	9,708,000
25	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.31%	10,514,000

Showing 25 of 678 holdings

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As of Jun 30, 2026