LHYAX Holdings Information

LHYAX is a mutual fund with a total of 674 individual holdings. The top holdings are 1261229 Bc Ltd. 10% at 0.57%, Nissan Motor Co Ltd. 4.81% at 0.53%, WarnerMedia Holdings Inc. 5.05% at 0.52%, X AI LLC / X AI Co Issuer Corp. 12.5% at 0.52%, and Alloy Finco at 0.49%.

Total Holdings

674

Top 10 Percentage

4.86%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

3.37B

Forward PE Ratio

11.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.57%	18,198,000
2	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.53%	18,688,000
3	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.52%	24,458,000
4	XAIXXX.12.5 06.30.30	X AI LLC / X AI Co Issuer Corp. 12.5%	0.52%	16,162,000
5	n/a	Alloy Finco Ltd	0.49%	6,881,097
6	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.47%	16,498,000
7	CVS.V7 03.10.55	CVS Health Corp 7%	0.45%	14,056,000
8	BORRNO.10.375 11.15.30 144a	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.44%	14,412,291
9	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.43%	13,986,000
10	SFRFP.6.5 04.15.32 144A	Altice France SAS 6.5%	0.43%	14,766,667
11	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.42%	13,295,000
12	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.42%	13,916,000
13	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.41%	18,322,000
14	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.41%	13,057,000
15	DISH.5.125 06.01.29	DISH DBS Corporation 5.13%	0.41%	15,219,000
16	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.38%	14,122,000
17	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.38%	14,178,000
18	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.38%	12,040,000
19	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.13%	0.36%	11,784,000
20	n/a	J P Morgan Securities Inc	0.36%	12,000,000
21	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.36%	11,451,000
22	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.36%	11,293,000
23	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.63%	0.34%	31,836,000
24	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.34%	10,774,000
25	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.34%	11,725,000

Showing 25 of 674 holdings

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As of Dec 31, 2025