LHYFX Mutual Fund
LHYFX Mutual Fund
NAV$5.98
TER0.83%
Holdings682
See how much of LHYFX you already own
LHYFX Mutual Fund
NAV$5.98
Lord Abbett High Yield Fund
TER0.83%
Holdings682
See how much of LHYFX you already own
Showing top 50 of 681 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Dpc Holdings Plc 0 | 1.09% | 1.1% | 831,238 | $34.88M | - | - |
| 2 | — | Discovery Global Holdings Inc. 5.05% | 0.69% | 1.8% | 30,304,000 | $22.11M | - | - |
| 3 | — | Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas | 0.65% | 2.4% | 19,200,000 | $20.66M | Energy | Oil & Gas |
| 4 | — | Dish Dbs Corporation 5.125%Comm. Services · Media | 0.61% | 3.0% | 20,981,000 | $19.40M | Comm. Services | Media |
| 5 | — | 1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals | 0.60% | 3.6% | 18,439,633 | $19.05M | Health Care | Pharmaceuticals |
| 6 | — | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software | 0.57% | 4.2% | 18,598,000 | $18.23M | Info Tech | Software |
| 7 | — | Nissan Motor Co 144a 4.81% 17-09-2030Consumer Disc. · Automobiles | 0.55% | 4.8% | 18,688,000 | $17.42M | Consumer Disc. | Automobiles |
| 8 | Debt | Cco Holdings Llc / Cco Holdings Capital Corp | 0.48% | 5.2% | 15,796,000 | $15.43M | - | - |
| 9 | — | Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services | 0.46% | 5.7% | 14,056,000 | $14.52M | Health Care | Healthcare Services |
| 10 | Debt | Hilcorp Energy I Lp / Hilcorp Finance CoEnergy · Oil & Gas | 0.41% | 6.1% | 12,948,000 | $13.06M | Energy | Oil & Gas |
| 11 |  C | Core Scientific Finance I Llc 7.75% 15-May-20 | 0.40% | 6.5% | 13,097,000 | $12.72M | - | - |
| 12 | — | Space Exploration Technologies Corp. | 0.40% | 6.9% | 13,372,000 | $12.61M | - | - |
| 13 | — | Vital Energy Inc 144A 7.875000% 04/15/2032Energy · Oil & Gas | 0.39% | 7.3% | 11,952,000 | $12.35M | Energy | Oil & Gas |
| 14 | — | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | 0.37% | 7.7% | 11,784,000 | $11.94M | - | - |
| 15 | — | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | 0.37% | 8.0% | 11,394,000 | $11.85M | - | - |
| 16 | Debt | Lumen TecComm. Services · Diversified Telecom | 0.36% | 8.4% | 11,906,000 | $11.37M | Comm. Services | Diversified Telecom |
| 17 | — | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services | 0.36% | 8.8% | 10,870,000 | $11.51M | Financials | Diversified Financial Services |
| 18 | Debt | Long Ridge Energy Llc Sr Secured 144A 02/32Utilities · Power & Renewables | 0.36% | 9.1% | 11,004,000 | $11.37M | Utilities | Power & Renewables |
| 19 | — | Transdigm Inc 6.00 2033-01-15Industrials · Aerospace & Defense | 0.35% | 9.5% | 10,986,000 | $11.01M | Industrials | Aerospace & Defense |
| 20 | — | Zf North America Capital, Inc. 7.125%Financials · Diversified Financial Services | 0.34% | 9.8% | 10,524,000 | $10.72M | Financials | Diversified Financial Services |
| 21 | — | Equipmentshare.com Inc Corp. Note 2028-05-15Industrials · Trading & Distrib. | 0.34% | 10.1% | 10,456,000 | $10.69M | Industrials | Trading & Distrib. |
| 22 |  A | Advance Auto Parts Inc 144A 7.38% Aug 01, 2033Consumer Disc. · Auto Components | 0.32% | 10.5% | 9,996,000 | $10.25M | Consumer Disc. | Auto Components |
| 23 | — | Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas | 0.31% | 10.8% | 9,662,000 | $9.80M | Energy | Oil & Gas |
| 24 | — | Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029Comm. Services · Diversified Telecom | 0.31% | 11.1% | 10,514,000 | $9.75M | Comm. Services | Diversified Telecom |
| 25 | — | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | 0.31% | 11.4% | 9,915,000 | $9.87M | - | - |
| 26 | — | Uniti Services Llc 144A 8.63% Jun 15, 2032 | 0.31% | 11.7% | 9,708,000 | $9.98M | - | - |
| 27 | — | PETSMART LLC 144A 10 Sep 15, 2033Consumer Disc. · Auto Components | 0.30% | 12.0% | 9,596,000 | $9.59M | Consumer Disc. | Auto Components |
| 28 | — | Rock Tr 2024-Cntr 8.81906%Financials · Diversified Financial Services | 0.30% | 12.3% | 9,340,000 | $9.70M | Financials | Diversified Financial Services |
| 29 | — | Centene Corp., 3.000% Oct 15, 2030Health Care · Healthcare Services | 0.30% | 12.6% | 10,644,000 | $9.61M | Health Care | Healthcare Services |
| 30 | — | Us Centurylink Inc 5 3/8% Due 29 144AComm. Services · Diversified Telecom | 0.30% | 12.9% | 9,903,000 | $9.51M | Comm. Services | Diversified Telecom |
| 31 | — | Borr Ihc/Borr Fi 9 1/34 | 0.30% | 13.2% | 10,030,000 | $9.70M | - | - |
| 32 | Debt | Diversified Hea | 0.30% | 13.5% | 9,472,000 | $9.72M | - | - |
| 33 | — | Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services | 0.29% | 13.8% | 8,731,454 | $9.38M | Financials | Diversified Financial Services |
| 34 | Debt | Efesto Bidco S.P.A Efesto Us LlcFinancials · Diversified Financial Services | 0.29% | 14.1% | 9,011,000 | $9.16M | Financials | Diversified Financial Services |
| 35 | — | Emerald Debt 6.625% 12/30 144AFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.29% | 14.4% | 8,992,000 | $9.18M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 36 | — | Iho Verwaltungs Gmbh 8.00 2032-11-15Real Estate · Real Estate Management | 0.29% | 14.7% | 8,647,000 | $9.14M | Real Estate | Real Estate Management |
| 37 | Debt | Kevlar SpaHealth Care · Pharmaceuticals | 0.29% | 15.0% | 9,121,000 | $9.14M | Health Care | Pharmaceuticals |
| 38 | — | Seaspan Corporation 5.5%Industrials · Marine Transportation | 0.29% | 15.3% | 9,594,000 | $9.37M | Industrials | Marine Transportation |
| 39 | Debt | Upc Broadband Finco BvComm. Services · Diversified Telecom | 0.29% | 15.5% | 9,787,000 | $9.23M | Comm. Services | Diversified Telecom |
| 40 | — | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | 0.29% | 15.8% | 8,931,000 | $9.15M | - | - |
| 41 | Debt | Meridian Arc Holdco Llc 144A | 0.29% | 16.1% | 9,775,000 | $9.30M | - | - |
| 42 |  T | Transportadora De Gas Del Sur Sa 144A 7.75% Nov 20, 2035 | 0.29% | 16.4% | 9,082,000 | $9.31M | - | - |
| 43 | — | Rain Carbon, Inc. 12.25 09-01-2029Materials · Chemicals | 0.28% | 16.7% | 8,488,000 | $9.03M | Materials | Chemicals |
| 44 | — | Csc Holdings Llc Corp. NoteComm. Services · Media | 0.28% | 17.0% | 16,127,000 | $8.95M | Comm. Services | Media |
| 45 | Debt | Full House ResoConsumer Disc. · Hotels & Leisure | 0.28% | 17.3% | 9,445,000 | $8.95M | Consumer Disc. | Hotels & Leisure |
| 46 |  L | Lindblad Expeditions LLC Sr Secured 144a 09/30 7Consumer Disc. · Hotels & Leisure | 0.28% | 17.5% | 8,643,000 | $8.91M | Consumer Disc. | Hotels & Leisure |
| 47 | — | Talen Energy Supply, Llc 6.50% Feb 01, 2036 | 0.28% | 17.8% | 9,234,000 | $9.07M | - | - |
| 48 | — | Zenith Arc LLC 8.875 8/31 | 0.28% | 18.1% | 9,356,000 | $9.04M | - | - |
| 49 | Debt | Chemours CoMaterials · Chemicals | 0.27% | 18.4% | 8,877,000 | $8.77M | Materials | Chemicals |
| 50 | Debt | Jetblue AirwayIndustrials · Airlines | 0.27% | 18.6% | 10,192,000 | $8.76M | Industrials | Airlines |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
LHYFX Mutual Fund All Holdings
LHYFX holdings total 682 positions. The top 10 holdings account for 6.1% of the fund, led by Dpc Holdings Plc 0 at 1.1%, Discovery Global Holdings Inc. 5.05% at 0.7%, Venture Global Lng Inc 9.5% 01Feb2029 at 0.7%.
LHYFX portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 14.0%.
LHYFX sectors provide a detailed breakdown. LHYFX overlap shows how holdings compare to other funds in your portfolio.