LHYTX Holdings Information

LHYTX is a mutual fund with a total of 702 individual holdings. The top holdings are Rbc Dominion Securities at 0.85%, Discovery Global Holdings Inc. 5.05% at 0.64%, X AI LLC / X AI Co Issuer Corp. 12.5% at 0.64%, DISH DBS Corporation 5.13% at 0.61%, and Alloy Finco at 0.59%.

Total Holdings

702

Top 10 Percentage

5.82%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

6.79B

Forward PE Ratio

34.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Rbc Dominion Securities Inc.	0.85%	28,363,000
2	WBD.5.05 03.15.42 *	Discovery Global Holdings Inc. 5.05%	0.64%	30,304,000
3	XAIXXX.12.5 06.30.30	X AI LLC / X AI Co Issuer Corp. 12.5%	0.64%	18,721,000
4	DISH.5.125 06.01.29	DISH DBS Corporation 5.13%	0.61%	22,856,000
5	n/a	Alloy Finco Ltd	0.59%	7,115,914
6	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.53%	18,688,000
7	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.52%	17,164,000
8	BORRNO.10.375 11.15.30 144a	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.52%	16,669,573
9	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.47%	15,001,000
10	CVS.V7 03.10.55	CVS Health Corp 7%	0.44%	14,056,000
11	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.43%	13,986,000
12	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.42%	13,057,000
13	SFRFP.6.5 04.15.32 144A	Altice France SAS 6.5%	0.42%	14,615,104
14	HLT.5.5 03.31.34 144A	Hilton Domestic Operating Co Inc. 5.5%	0.39%	12,971,000
15	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.39%	18,322,000
16	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.37%	14,122,000
17	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.37%	12,040,000
18	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.13%	0.37%	11,784,000
19	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.37%	11,723,000
20	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.36%	12,011,000
21	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.35%	11,004,000
22	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.34%	11,906,000
23	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.33%	10,456,000
24	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.33%	10,283,000
25	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.13%	0.32%	10,524,000

Showing 25 of 702 holdings

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As of Feb 28, 2026