LHYOX Holdings Information

LHYOX is a mutual fund with a total of 722 individual holdings.

Total Holdings

722

Top 10 Percentage

9.00%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

6.79B

Forward PE Ratio

20.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Inv MM Government Instl	3.39%	110,481,978
2	n/a	Alloy Finco Limited 2026 USD PIK New Way Term Loan B	0.85%	1,103,411
3	DISH.5.125 06.01.29	DISH DBS Corp	0.68%	24,593,000
4	WBD.5.05 03.15.42 *	DISCOVERY HOLDINGS INC - Discovery Global Holdings Inc	0.68%	30,304,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc	0.64%	19,200,000
6	n/a	RBC Dominion Securities, Inc. - RBC Capital Markets REPO 3.64%	0.61%	20,000,000
7	HILCRP.7.25 02.15.35 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.58%	18,556,000
8	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd	0.54%	18,688,000
9	BORRNO.10.375 11.15.30 144a	Borr IHC Ltd / Borr Finance LLC	0.53%	16,199,061
10	BORRNO.9 01.15.34 144A	Borr IHC Ltd / Borr Finance LLC	0.48%	15,649,000
11	CHTR.7 02.01.33 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.47%	15,796,000
12	BHCCN.10 04.15.32 144A	1261229 BC Ltd	0.47%	15,001,000
13	CVS.V7 03.10.55	CVS Health Corp	0.45%	14,056,000
14	TDG.6 01.15.33 144A	TransDigm Inc	0.43%	13,986,000
15	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.42%	13,605,953
16	VSAT.7.5 05.30.31 144A	Viasat Inc	0.41%	13,336,000
17	HLT.5.5 03.31.34 144A	Hilton Domestic Operating Co Inc	0.40%	12,971,000
18	CIFR.7.125 11.15.30 144A	Cipher Compute LLC	0.38%	11,784,000
19	n/a	CITIBANK NA DDCA	0.38%	12,275,775
20	CCL.5.75 03.15.30 144A	Carnival Corp Ltd	0.37%	12,040,000
21	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc	0.37%	11,723,000
22	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc	0.35%	11,906,000
23	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC	0.35%	11,004,000
24	DTV.10 02.15.31 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.35%	10,870,000
25	SFRFP.6.5 04.15.32 144A	Altice France SA	0.34%	11,328,104

Showing 25 of 722 holdings

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As of May 31, 2026