LWHIX Holdings Information

LWHIX is a mutual fund with a total of 436 individual holdings.

Total Holdings

436

Top 10 Percentage

9.92%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

586.25M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WACXX	Western Asset Prem Instl Govtt Rsrv Pref	1.52%	8,742,532
2	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	1.30%	7,310,000
3	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.18%	6,273,000
4	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	1.13%	7,720,000
5	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.99%	5,500,000
6	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.77%	4,500,000
7	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.77%	4,230,000
8	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.76%	5,000,000
9	RKT.6.125 08.01.31 144A	Rocket Companies Inc 6.125%	0.75%	4,300,000
10	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.74%	4,000,000
11	MCLTCH.11 12.01.31 144A	Mcclatchy Media Co LLC 11%	0.73%	3,633,624
12	TKCHOL.8.5 08.15.30 144A	TKC Holdings Inc. 8.5%	0.72%	4,030,000
13	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.67%	3,880,000
14	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.66%	3,760,000
15	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.66%	3,700,000
16	MIK.11 03.15.34 144A	Michaels Companies Inc. 11%	0.63%	3,670,000
17	WBD.4.279 03.15.32 **	Discovery Global Holdings Inc. 4.279%	0.63%	4,035,000
18	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.62%	3,400,000
19	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.62%	3,430,000
20	PR.5.875 07.01.29 144A	Permian Resources Operating, LLC 5.875%	0.61%	3,500,000
21	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.60%	3,490,000
22	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.60%	3,480,000
23	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.59%	3,280,000
24	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.57%	3,300,000
25	WOOF.8.25 02.01.31 144A	Petco Health and Wellness Company Inc 8.25%	0.57%	3,230,000

Showing 25 of 436 holdings

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As of Jul 31, 2026