LAHYX Mutual Fund

LAHYX Mutual Fund

NAV$6.25
See how much of LAHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 748 holdings · as of Feb 28, 2026
Top 10 weight
9.25%
LAHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
3.74%		3.7%124,521,238$124.52MFinancialsCapital Markets
2—Bought ILS Sold USD 20251113
0.85%		4.6%-$28.36M--
Sector and industry · Pro
3—Warnermedia Holdings Inc 5.05% Mar 15, 2042
0.64%		5.2%-$21.36M
4—X.Ai LLC/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5
0.64%		5.9%-$21.34M
5—Dish Dbs Corp 5.13% 01Jun2029
0.61%		6.5%-$20.43M
6DebtStarbird Funding Corp
0.61%		7.1%-$20.38M
7—Alloy Finco Limited USD Holdco Pik Term Loan
0.59%		7.7%-$19.53M
8—Nissan Motor Co 144a 4.81% 17-09-2030
0.53%		8.2%-$17.78M
9DebtBorr Ihc Ltd / Borr Finance Llc
0.52%		8.7%-$17.43M
10DebtJetblue Airway
0.52%		9.2%-$17.46M
More holdings · Pro
FundXLS Pro
See the other 738 holdings of LAHYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest RatesDigital EntertainmentContent DistributionInternet & DigitalDigital AdvertisingCloud ComputingArtificial IntelligenceEmerging Tech5G InfrastructureNetworking InfrastructureBroadband ServicesElectric Vehicles

LAHYX Mutual Fund Top Holdings

LAHYX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 3.7%, Bought ILS Sold USD 20251113 at 0.8%, Warnermedia Holdings Inc 5.05% Mar 15, 2042 at 0.6%.

LAHYX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 20.4%.

LAHYX sectors provide a detailed breakdown. LAHYX overlap shows how holdings compare to other funds in your portfolio.