LBHIX Mutual Fund

LBHIX Mutual Fund

NAV$16.64
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Showing top 50 of 705 holdings · as of Jun 30, 2026
LBHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.06%		4.1%33,319,822$33.32MFinancialsCapital Markets
2DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
1.49%		5.5%330,000$12.22MFinancialsCapital Markets
Sector and industry · Pro
3—Venture Global Lng Inc Regd 144A P/P
0.59%		6.1%4,687,000$4.88M
4DebtTerraform Power Operating Llc
0.49%		6.6%4,010,000$3.99M
5—Picard Midco Inc 6.5% 31Mar2029
0.49%		7.1%4,174,000$4.05M
6—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
0.49%		7.6%3,985,000$4.02M
7DebtCco Holdings Llc
0.48%		8.1%4,145,000$3.93M
8—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.46%		8.6%3,728,000$3.78M
9DebtMeridian Arc Holdco Llc 144A
0.43%		9.0%3,530,000$3.54M
10—Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
0.42%		9.4%3,468,000$3.47M
11DebtTallgrass Energy Partners
0.39%		9.8%3,197,000$3.23M
12—Us Springleaf Fice 3 1/2% Due 27
0.37%		10.2%3,026,000$3.00M
13—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.37%		10.5%2,890,000$3.05M
14—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.36%		10.9%2,960,000$2.96M
15DebtLevel 3 Financ
0.36%		11.2%2,845,000$2.92M
16DebtQuikrete Holdin
0.35%		11.6%2,785,000$2.84M
17—Adapthealth Llc 4.625%
0.35%		11.9%3,002,000$2.90M
18—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.34%		12.3%2,621,000$2.76M
19DebtCarnival Corp
0.33%		12.6%2,650,000$2.68M
20—Directv Financing Llc Sr Secured 144A 02/30 8.875
0.33%		12.9%2,645,000$2.69M
21DebtCco Holdings Llc / Cco Holdings Capital Corp
0.32%		13.3%2,650,000$2.59M
22DebtComstock Resources Inc
0.32%		13.6%2,805,000$2.65M
23DebtNewell Brands
0.32%		13.9%2,620,000$2.66M
24—Prime Healthcare Services Inc 9.38% 01Sep2029
0.32%		14.2%2,507,000$2.62M
25—Star Parent Inc
0.31%		14.5%2,400,000$2.51M
26—Dish Dbs Corp Sr Secured 144A 12/28 5.75
0.31%		14.8%2,660,000$2.58M
27—Union Pacific Corporation 2.38% May 20, 2031
0.30%		15.2%2,465,000$2.42M
28—Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
0.30%		15.5%2,405,000$2.48M
29DebtIron Mountain, Inc
0.30%		15.8%2,455,000$2.45M
30—Block Inc 6.5 15-May-2032 Senior
0.30%		16.1%2,414,000$2.46M
31DebtLevel 3 Financing Inc
0.30%		16.4%2,270,000$2.44M
32—Nexstar Media Inc 6.5 15-September-2033 Secured
0.30%		16.7%2,422,000$2.42M
33—Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875
0.30%		17.0%2,550,230$2.47M
34—1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
0.29%		17.2%2,344,000$2.36M
35—Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
0.29%		17.5%2,480,000$2.40M
36—Cloud Software Group Inc 9% 30Sep2029
0.29%		17.8%2,457,000$2.38M
37—Telenet Finance Luxembourg Notes S.A.R.L.
0.29%		18.1%2,400,000$2.34M
38—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.29%		18.4%2,420,000$2.39M
39
ECPG
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
0.29%		18.7%2,330,000$2.36M
40DebtEquipmentsharecom Inc 144A
0.29%		19.0%2,440,000$2.40M
41DebtCivitas Resources Inc Sr Unsecured 144a 06/33 9.625
0.28%		19.3%2,077,000$2.28M
42—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.28%		19.5%2,235,000$2.31M
43—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.28%		19.8%2,310,000$2.31M
44DebtAecom
0.27%		20.1%2,230,000$2.23M
45DebtAthenaHealth Group Inc
0.27%		20.4%2,288,000$2.19M
46DebtNovelis Corp
0.27%		20.6%2,290,000$2.22M
47DebtRocketmtge C0-Issuer Inc
0.27%		20.9%2,367,000$2.21M
48—Transdigm Inc Corp. Note 2031-12-01
0.27%		21.2%2,155,000$2.23M
49DebtBuilders Firsts
0.27%		21.4%2,176,000$2.22M
50DebtBurford Capital Global Finance Llc
0.27%		21.7%2,255,000$2.20M
More holdings · Pro
Not reported for this fund: share changes.
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LBHIX Mutual Fund All Holdings

LBHIX holdings total 676 positions. The top 10 holdings account for 9.4% of the fund, led by State Street Institutional US Government Money Market Fund at 4.1%, Ishares Broad USD High Yield Corporate Bond ETF at 1.5%, Venture Global Lng Inc Regd 144A P/P at 0.6%.

LBHIX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 23.4%.

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