LHYAX Holdings Information

LHYAX is a mutual fund with a total of 685 individual holdings. The top holdings are Dpc Holdings at 1.09%, Discovery Global Holdings Inc. 5.05% at 0.69%, Venture Global LNG Inc. 9.5% at 0.65%, DISH DBS Corporation 5.13% at 0.61%, and 1261229 Bc Ltd. 10% at 0.60%.

Total Holdings

685

Top 10 Percentage

6.11%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

3.03B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dpc Holdings Plc	1.09%	831,238
2	WBDISC.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.69%	30,304,000
3	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.65%	19,200,000
4	DISH.5.125 06.01.29	DISH DBS Corporation 5.13%	0.61%	20,981,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.60%	18,439,633
6	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.57%	18,598,000
7	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.55%	18,688,000
8	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	0.48%	15,796,000
9	CVS.V7 03.10.55	CVS Health Corp 7%	0.46%	14,056,000
10	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.41%	12,948,000
11	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.40%	13,097,000
12	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.88%	0.40%	13,372,000
13	CRGYFN.7.875 04.15.32 144A	Crescent Energy Finance LLC 7.88%	0.39%	11,952,000
14	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.13%	0.37%	11,784,000
15	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.37%	11,394,000
16	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.36%	10,870,000
17	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.36%	11,004,000
18	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.36%	11,906,000
19	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.35%	10,986,000
20	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.13%	0.34%	10,524,000
21	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.34%	10,456,000
22	AAP.7.375 08.01.33 144A	Advance Auto Parts Inc. 7.38%	0.32%	9,996,000
23	UNIT.8.625 06.15.32 Feb	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	0.31%	9,708,000
24	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.31%	9,915,000
25	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.31%	9,662,000

Showing 25 of 685 holdings

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As of Aug 31, 2026