LBHYX Mutual Fund

LBHYX Mutual Fund

NAV$17.00
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Showing top 50 of 648 holdings · as of Jan 30, 2026
LBHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Temasek Financial Ltd 0.03502/15/2033
5.73%		5.7%45,670,437$45.67M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.98%		9.7%31,717,164$31.72MFinancialsCapital Markets
Sector and industry · Pro
3
USHY
Ishares Tr Broad Usd High
2.17%		11.9%460,000$17.31M
4—Venture Global Lng Inc Regd 144A P/P
0.60%		12.5%-$4.79M
5—Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
0.52%		13.0%-$4.13M
6—Picard Midco Inc 6.5% 31Mar2029
0.52%		13.5%-$4.15M
7—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
0.51%		14.0%-$4.05M
8DebtCco Holdings Llc
0.50%		14.5%-$3.96M
9DebtTerraform Power Operating Llc
0.50%		15.0%-$4.01M
10—Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
0.44%		15.5%-$3.47M
11—Marriott Ownership Resor Company Guar 144A 10/33 6.5
0.43%		15.9%-$3.43M
12DebtTallgrass Energy Partners
0.41%		16.3%-$3.25M
13
CZR
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
0.40%		16.7%-$3.16M
14—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.39%		17.1%-$3.11M
15—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.38%		17.5%-$3.00M
16—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.38%		17.9%-$3.04M
17DebtLevel 3 Financ
0.37%		18.2%-$2.93M
18—Us Springleaf Fice 3 1/2% Due 27
0.37%		18.6%-$2.99M
19—Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc
0.36%		19.0%-$2.83M
20
AHCO
Adapthealth Llc
0.36%		19.3%-$2.90M
21DebtQuikrete Holdin
0.36%		19.7%-$2.89M
22DebtNCL Corp Ltd
0.35%		20.0%-$2.79M
23—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.34%		20.4%-$2.75M
24DebtComstock Resources Inc
0.34%		20.7%-$2.74M
25—Harvest Midstream I Lp
0.34%		21.0%-$2.69M
26—Directv Financing Llc Sr Secured 144A 02/30 8.875
0.34%		21.4%-$2.68M
27—Prime Healthcare Services Inc 9.38% 01Sep2029
0.33%		21.7%-$2.61M
28—Cco Holdings Llc 144A
0.33%		22.0%-$2.62M
29DebtNewell Brands
0.32%		22.4%-$2.59M
30DebtDish Dbs Corp
0.32%		22.7%-$2.57M
31—Vz Secured Financing Bv 5% 15Jan2032
0.32%		23.0%-$2.53M
32—Cloud Software Group Inc 9% 30Sep2029
0.31%		23.3%-$2.48M
33—Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
0.31%		23.6%-$2.49M
34—Block Inc 6.5 15-May-2032 Senior
0.31%		23.9%-$2.51M
35—Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
0.31%		24.2%-$2.51M
36—Union Pacific Corporation 2.38% May 20, 2031
0.31%		24.6%-$2.45M
37DebtIron Mountain, Inc
0.31%		24.9%-$2.45M
38—Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875
0.31%		25.2%-$2.49M
39—1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
0.30%		25.5%-$2.38M
40—Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
0.30%		25.8%-$2.39M
41—California Municipal Finance Authority
0.30%		26.1%-$2.39M
42DebtAecom
0.29%		26.4%-$2.28M
43—Global Air Lease Co Ltd 8.75% 01Sep2027
0.29%		26.7%-$2.28M
44DebtCleveland Cliffs Inc Sr Unsecured 144A 03/32 7
0.29%		26.9%-$2.32M
45DebtBurford Capital Global Finance Llc
0.29%		27.2%-$2.32M
46—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.29%		27.5%-$2.33M
47
ENR
Energizer Holdings, Inc.
0.29%		27.8%-$2.27M
48—Encore Capital Group Inc 144A 6.63% Apr 15, 2031
0.29%		28.1%-$2.35M
49DebtLevel 3 Financing Inc
0.29%		28.4%-$2.32M
50DebtCivitas Resources Inc Sr Unsecured 144a 06/33 9.625
0.28%		28.7%-$2.27M
More holdings · Pro
Not reported for this fund: share changes.
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LBHYX Mutual Fund All Holdings

LBHYX holdings total 657 positions. The top 10 holdings account for 15.5% of the fund, led by Temasek Financial Ltd 0.03502/15/2033 at 5.7%, State Street Institutional US Government Money Market Fund at 4.0%, Ishares Tr Broad Usd High at 2.2%.

LBHYX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 26.4%.

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