LHYOX Holdings Information

LHYOX is a mutual fund with a total of 748 individual holdings.

Total Holdings

748

Top 10 Percentage

9.26%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

6.79B

Forward PE Ratio

10.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Investments Money Market Government Portfolio - Institutional Class	3.74%	124,521,238
2	n/a	RBC Dominion Securities, Inc. - RBC Capital Markets REPO 3.62%	0.85%	28,363,000
3	WBD.5.05 03.15.42 *	DISCOVERY HOLDINGS INC - Discovery Global Holdings Inc	0.64%	30,304,000
4	n/a	X.AI LLC/X.AI CO ISSUER - X.AI LLC / X.AI Co Issuer Corp	0.64%	18,721,000
5	DISH.5.125 06.01.29	DISH DBS Corp	0.61%	22,856,000
6	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.61%	20,378,483
7	n/a	Alloy Finco Limited USD Holdco PIK Term Loan	0.59%	7,115,914
8	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd	0.53%	18,688,000
9	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp / JetBlue Loyalty LP	0.52%	17,164,000
10	BORRNO.10.375 11.15.30 144a	Borr IHC Ltd / Borr Finance LLC	0.52%	16,669,573
11	BHCCN.10 04.15.32 144A	1261229 BC Ltd	0.47%	15,001,000
12	CVS.V7 03.10.55	CVS Health Corp	0.44%	14,056,000
13	TDG.6 01.15.33 144A	TransDigm Inc	0.43%	13,986,000
14	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc	0.42%	13,057,000
15	SFRFP.6.5 04.15.32 144A	Altice France SA	0.42%	14,615,104
16	n/a	CITIBANK NA DDCA	0.42%	13,876,303
17	HLT.5.5 03.31.34 144A	Hilton Domestic Operating Co Inc	0.39%	12,971,000
18	CSCHLD.11.75 01.31.29 144A	CSC Holdings LLC	0.39%	18,322,000
19	AMCX.4.25 02.15.29	AMC Networks Inc	0.37%	14,122,000
20	CCL.5.75 03.15.30 144A	Carnival Corp	0.37%	12,040,000
21	CIFR.7.125 11.15.30 144A	Cipher Compute LLC	0.37%	11,784,000
22	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc	0.37%	11,723,000
23	HILCRP.7.25 02.15.35 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.36%	12,011,000
24	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC	0.35%	11,004,000
25	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc	0.34%	11,906,000

Showing 25 of 748 holdings

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As of Feb 28, 2026