LBHYX Mutual Fund

LBHYX Mutual Fund

NAV$16.51
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Showing the top 10 of 709 holdings · as of Aug 31, 2026
Top 10 weight
9.42%
LBHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Broad Usd High Yield Corporate Bond EtfFinancials · Capital Markets
3.01%		3.0%670,000$24.74MFinancialsCapital Markets
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.64%		5.7%21,674,731$21.67MFinancialsCapital Markets
Sector and industry · Pro
3DebtCco Holdings Llc
0.61%		6.3%5,245,000$4.97M
4—Picard Midco Inc 6.5% 31Mar2029
0.51%		6.8%4,174,000$4.15M
5—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
0.49%		7.3%3,985,000$4.00M
6DebtTerraform Power Operating Llc 144a
0.48%		7.7%4,010,000$3.97M
7—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.44%		8.2%3,458,000$3.60M
8—Davita Inc 144A 6.88% Sep 01, 2032
0.44%		8.6%3,561,000$3.65M
9DebtMeridian Arc Holdco Llc 144A
0.41%		9.0%3,530,000$3.36M
10DebtTransdigm Inc
0.39%		9.4%3,180,000$3.23M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalEnergy Security

LBHYX Mutual Fund Top Holdings

LBHYX holdings top 10 positions. The top 10 holdings account for 9.4% 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 2.6%, Cco Holdings Llc 4.75% 3/1/30 at 0.6%.

LBHYX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 22.1%.

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