LSYFX Holdings Information

LSYFX is a mutual fund with a total of 638 individual holdings. The top holdings are Nissan Motor Co Ltd. 7.5% at 0.61%, OneMain Financial Corporation 6.63% at 0.60%, Novelis Corporation 6.88% at 0.59%, SM Energy Co. 8.38% at 0.50%, and Toronto Dominion Bank The at 0.49%.

Total Holdings

638

Top 10 Percentage

5.10%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

8.56B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSANY.7.5 07.17.30 144A	Nissan Motor Co Ltd. 7.5%	0.61%	57,035,000
2	OMF.6.625 01.15.28	OneMain Financial Corporation 6.63%	0.60%	57,967,000
3	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.59%	56,426,000
4	SM.8.375 07.01.28 144A	SM Energy Co. 8.38%	0.50%	47,980,000
5	n/a	Toronto Dominion Bank The	0.49%	48,963,000
6	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.48%	45,427,000
7	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.47%	45,531,000
8	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.47%	46,075,000
9	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.45%	42,973,000
10	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.45%	43,220,000
11	DISH.7.375 07.01.28	DISH DBS Corporation 7.38%	0.44%	45,525,000
12	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.44%	41,236,000
13	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.43%	40,989,000
14	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.43%	43,779,000
15	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.43%	40,998,000
16	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.43%	39,605,000
17	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.43%	43,476,000
18	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.42%	40,650,000
19	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.42%	40,102,000
20	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.42%	39,584,000
21	BID.7.375 10.15.27 144A	Sotheby's Inc 7.38%	0.41%	41,435,000
22	XAIXXX.12.5 06.30.30	X AI LLC / X AI Co Issuer Corp. 12.5%	0.41%	35,829,000
23	EOFP.8 06.15.30 144A	Forvia SE 8%	0.41%	38,006,000
24	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.13%	0.39%	36,846,000
25	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.63%	0.38%	37,534,000

Showing 25 of 638 holdings

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As of Feb 28, 2026