LBHYX Mutual Fund

LBHYX Mutual Fund

NAV$16.50
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Showing the top 10 of 719 holdings · as of Jul 31, 2026
Top 10 weight
9.14%
LBHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
3.02%		3.0%670,000$24.64MFinancialsCapital Markets
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.50%		5.5%20,349,199$20.35MFinancialsCapital Markets
Sector and industry · Pro
3—Picard Midco Inc 6.5% 31Mar2029
0.50%		6.0%4,174,000$4.08M
4DebtTerraform Power Operating Llc
0.49%		6.5%4,010,000$3.97M
5—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
0.49%		7.0%3,985,000$4.01M
6DebtCco Holdings Llc
0.48%		7.5%4,145,000$3.87M
7—Davita Inc 144A 6.88% Sep 01, 2032
0.45%		7.9%3,561,000$3.66M
8DebtMeridian Arc Holdco Llc 144A
0.42%		8.4%3,530,000$3.39M
9DebtTransdigm Inc
0.40%		8.8%3,180,000$3.23M
10DebtTallgrass Energy Partners
0.39%		9.1%3,197,000$3.22M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalClean EnergyEnergy TransitionInfrastructureClimate SolutionsEnergy SecurityBroadband Services

LBHYX Mutual Fund Top Holdings

LBHYX holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Ishares Broad USD High Yield Corporate Bond ETF at 3.0%, State Street Institutional US Government Money Market Fund at 2.5%, Picard Midco Inc 6.5% 31Mar2029 at 0.5%.

LBHYX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 22.4%.

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