LHYSX Mutual Fund

LHYSX Mutual Fund

NAV$6.05
See how much of LHYSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 731 holdings · as of Jun 30, 2026
LHYSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dcp Holdings Plc 0
1.27%		1.3%831,238$40.78M--
2—Dish Dbs Corporation 5.125%Comm. Services · Media
0.69%		2.0%24,593,000$22.15MComm. ServicesMedia
Sector and industry · Pro
3—Discovery Holding 5.05 3/42
0.69%		2.6%30,304,000$22.24M
4—Venture Global Lng Inc 9.5% 01Feb2029
0.64%		3.3%19,200,000$20.67M
5—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.58%		3.9%18,439,633$18.55M
6—Nissan Motor Co 144a 4.81% 17-09-2030
0.54%		4.4%18,688,000$17.41M
7DebtCco Holdings Llc / Cco Holdings Capital Corp
0.48%		4.9%15,796,000$15.50M
8DebtHilcorp Energy
0.47%		5.4%15,226,000$15.00M
9—Cvs Health Corp 7% 10Mar2055
0.46%		5.8%14,056,000$14.60M
10DebtTransdigm Inc
0.44%		6.3%13,986,000$14.13M
11—Viasat Inccorp. Note
0.42%		6.7%13,336,000$13.48M
12DebtHilton Domestic Operating Co Inc
0.40%		7.1%12,971,000$12.87M
13—Carnival Corp 5.75 2030-03-15
0.38%		7.5%12,040,000$12.19M
14—Cipher Compute Llc 144A 7.13 Nov 15, 2030
0.38%		7.8%11,784,000$12.26M
15DebtLumen Technologies
0.36%		8.2%11,906,000$11.45M
16DebtLong Ridge Energy Llc Sr Secured 144A 02/32
0.36%		8.6%11,004,000$11.62M
17—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.35%		8.9%10,870,000$11.29M
18DebtCsc Holdings, Llc
0.34%		9.3%18,018,000$10.79M
19—Vz Secured Financing Bv 5% 15Jan2032
0.34%		9.6%12,466,000$10.92M
20—Zf North Amer Cap Inc 0.07125 04/14/2030
0.33%		9.9%10,524,000$10.63M
21—Equipmentshare.com Inc Corp. Note 2028-05-15
0.33%		10.3%10,456,000$10.68M
22
AAP
Advance Auto Parts Inc 7.375 01-August-2033 Senior
0.32%		10.6%9,996,000$10.37M
23—Uniti Services Llc 144A
0.32%		10.9%9,708,000$10.14M
24—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.32%		11.2%9,862,000$10.36M
25—Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
0.31%		11.5%10,514,000$9.99M
26—Beach Acquisition Bidco 10.00 2033-07-15
0.31%		11.8%8,731,454$9.92M
27—Csc Holdings Llc Corp. Note
0.31%		12.1%16,127,000$9.93M
28—Marriott Ownership Resor Company Guar 144A 10/33 6.5
0.31%		12.5%9,915,000$9.86M
29DebtMeridian Arc Holdco Llc 144A
0.31%		12.8%9,775,000$9.80M
30—Core Scientific Finance I Llc 144A 7.75% May 15, 2031
0.31%		13.1%9,679,000$9.82M
31DebtKioxia Holdings Corp
0.30%		13.4%9,215,000$9.64M
32—Us Centurylink Inc 5 3/8% Due 29 144A
0.30%		13.7%9,903,000$9.66M
33—PETSMART LLC 144A 10 Sep 15, 2033
0.30%		14.0%9,596,000$9.62M
34DebtRockt_24-Cntr E 144A
0.30%		14.3%9,340,000$9.76M
35—Borr Ihc/Borr Fi 9 1/34
0.30%		14.6%10,030,000$9.71M
36DebtDiversified Hea
0.30%		14.9%9,472,000$9.76M
37DebtJetblue Airway
0.29%		15.2%10,192,000$9.24M
38—N/A 5.5% 01Aug2029
0.29%		15.5%9,594,000$9.42M
39—Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
0.29%		15.7%9,787,000$9.26M
40—Coreweave Inc 144A 9% Feb 01, 2031
0.29%		16.0%9,285,000$9.19M
41—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.29%		16.3%8,992,000$9.20M
42DebtFull House Reso
0.29%		16.6%9,445,000$9.26M
43—Venture Global Lng Inc 144A 12/31/2079 9
0.29%		16.9%9,662,000$9.44M
44—Virgin Media Finance Plc
0.29%		17.2%12,178,000$9.27M
45—K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
0.29%		17.5%8,931,000$9.18M
46—Talen Energy Supply, Llc 6.50% Feb 01, 2036
0.29%		17.8%9,234,000$9.31M
47
TGS
Transportadora De Gas Del Sur Sa 144A 7.75% Nov 20, 2035
0.29%		18.1%9,082,000$9.33M
48DebtChemours Co
0.28%		18.3%8,877,000$9.00M
49DebtEfesto Bidco S.P.A Efesto Us Llc
0.28%		18.6%9,011,000$9.03M
50—Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
0.28%		18.9%8,647,000$9.01M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 681 holdings of LHYSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LHYSX Mutual Fund All Holdings

LHYSX holdings total 732 positions. The top 10 holdings account for 6.3% of the fund, led by Dcp Holdings Plc 0 at 1.3%, Dish Dbs Corporation 5.125% at 0.7%, Discovery Hldg 5.05 3/42 at 0.7%.

LHYSX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 13.8%.

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