LHYAX Holdings Information

LHYAX is a mutual fund with a total of 683 individual holdings. The top holdings are Alloy Finco at 0.86%, DISH DBS Corporation 5.13% at 0.69%, Discovery Global Holdings Inc. 5.05% at 0.69%, Venture Global LNG Inc. 9.5% at 0.65%, and Rbc Dominion Securities at 0.62%.

Total Holdings

683

Top 10 Percentage

6.24%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

3.25B

Forward PE Ratio

10.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Alloy Finco Limited	0.86%	1,103,411
2	DISH.5.125 06.01.29	DISH DBS Corporation 5.13%	0.69%	24,593,000
3	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.69%	30,304,000
4	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.65%	19,200,000
5	n/a	Rbc Dominion Securities Inc.	0.62%	20,000,000
6	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.58%	18,556,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.58%	18,448,317
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	0.53%	16,199,061
10	BORRNO.9 01.15.34 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.51%	16,352,000
11	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	0.48%	15,796,000
12	CVS.V7 03.10.55	CVS Health Corp 7%	0.45%	14,056,000
13	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.44%	13,986,000
14	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.42%	13,336,000
15	HLT.5.5 03.31.34 144A	Hilton Domestic Operating Co Inc. 5.5%	0.40%	12,971,000
16	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.13%	0.38%	11,784,000
17	CCL.5.75 03.15.30 144A	Carnival Corp Ltd. 5.75%	0.38%	12,040,000
18	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.37%	11,723,000
19	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.36%	11,906,000
20	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.35%	11,004,000
21	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.35%	10,870,000
22	SFRFP.6.5 04.15.32 144A	Altice France SAS 6.5%	0.34%	11,328,104
23	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.34%	10,456,000
24	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.33%	12,466,000
25	TKOCN.8.25 05.01.30 144A	Trekor Metals Ltd. 8.25%	0.33%	10,283,000

Showing 25 of 683 holdings

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As of May 31, 2026