LSYFX Holdings Information

LSYFX is a mutual fund with a total of 681 individual holdings.

Total Holdings

681

Top 10 Percentage

5.45%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

8.56B

Forward PE Ratio

45.19

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.66%	66,175,000
2	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.64%	67,400,000
3	OMF.6.625 01.15.28	OneMain Financial Corporation 6.63%	0.60%	62,467,000
4	NSANY.7.5 07.17.30 144A	Nissan Motor Co Ltd. 7.5%	0.56%	57,035,000
5	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.55%	56,426,000
6	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.52%	51,025,000
7	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.51%	51,427,000
8	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.49%	55,149,000
9	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.48%	52,409,000
10	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.13%	0.45%	46,371,000
11	HLF.4.875 06.01.29 144A	HLF Financing S.a r.l. LLC / Herbalife International Inc. 4.88%	0.45%	50,873,000
12	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.44%	49,579,000
13	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.44%	46,440,000
14	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.44%	45,224,000
15	PARA.7.875 07.30.30	Paramount Global 7.88%	0.43%	43,240,000
16	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.42%	42,655,000
17	FLASHC.7.25 12.31.30 144A	Flash Compute LLC 7.25%	0.42%	43,483,000
18	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.42%	43,220,000
19	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.42%	44,727,000
20	DISH.7.375 07.01.28	DISH DBS Corporation 7.38%	0.41%	45,525,000
21	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.41%	43,476,000
22	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.41%	41,236,000
23	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.40%	41,182,000
24	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.40%	40,998,000
25	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	0.40%	41,848,000

Showing 25 of 681 holdings

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As of Jul 31, 2026