LWHIX Holdings Information

LWHIX is a mutual fund with a total of 422 individual holdings. The top holdings are First Quantum Minerals Ltd. 7.25% at 1.33%, Pm General Purchaser Llc 9.5% at 1.22%, EchoStar Corp. 10.75% at 1.21%, Venture Global LNG Inc. 8.375% at 1.01%, and Carnival Corp Ltd. 5.125% at 0.90%.

Total Holdings

422

Top 10 Percentage

9.77%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

572.72M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	1.33%	7,310,000
2	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	1.22%	7,720,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.21%	6,273,000
4	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.01%	5,500,000
5	CCL.5.125 05.01.29 144A	Carnival Corp Ltd. 5.125%	0.90%	5,090,000
6	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	0.86%	4,846,812
7	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	0.86%	192,650
8	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.80%	4,500,000
9	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.79%	5,000,000
10	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.78%	4,500,000
11	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.78%	4,230,000
12	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.75%	4,000,000
13	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.75%	3,890,000
14	TKCHOL.8.5 08.15.30 144A	TKC Holdings Inc. 8.5%	0.73%	4,030,000
15	MCLTCH.11 12.01.31 144A	Mcclatchy Media Co LLC 11%	0.72%	3,523,515
16	WBD.4.279 03.15.32 **	Discovery Global Holdings Inc. 4.279%	0.65%	4,035,000
17	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.65%	3,700,000
18	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.64%	3,430,000
19	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.64%	3,630,000
20	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.63%	3,400,000
21	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.63%	3,480,000
22	PR.5.875 07.01.29 144A	Permian Resources Operating, LLC 5.875%	0.62%	3,500,000
23	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.62%	3,490,000
24	MIK.11 03.15.34 144A	Michaels Companies Inc. 11%	0.62%	3,670,000
25	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	0.61%	81,400

Showing 25 of 422 holdings

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As of May 31, 2026