LHYTX Mutual Fund

NAV$6.26

TER0.73%

Holdings748

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LHYTX Mutual Fund

NAV$6.26

Lord Abbett High Yield Fund Class R5

TER0.73%

Holdings748

See how much of LHYTX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 737 holdings · as of Feb 28, 2026

LHYTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FRGXX	FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets	3.74%	3.7%	124,521,238	$124.52M	Financials	Capital Markets
2	Debt	Chase Issuance Trust	0.85%	4.6%	-	$28.36M	-	-
Sector and industry · Pro
3	—	X.Ai LLC/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5	0.64%	5.2%	-	$21.34M
4	—	Warnermedia Holdings Inc 5.05% Mar 15, 2042	0.64%	5.9%	-	$21.36M
5	—	Dish Dbs Corp 5.13% 01Jun2029	0.61%	6.5%	-	$20.43M
6	Debt	Fixed Inc Clearing Corp.Repo 46083	0.61%	7.1%	-	$20.38M
7	—	Alloy Finco Limited USD Holdco Pik Term Loan	0.59%	7.7%	-	$19.53M
8	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.53%	8.2%	-	$17.78M
9	Debt	Jetblue Airway	0.52%	8.7%	-	$17.46M
10	Debt	Borr Ihc Ltd / Borr Finance Llc	0.52%	9.2%	-	$17.43M
11	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.47%	9.7%	-	$15.53M
12	—	Cvs Health Corp 7% 10Mar2055	0.44%	10.2%	-	$14.79M
13	Debt	Transdigm Inc	0.43%	10.6%	-	$14.24M
14	—	Venture Global Lng Inc 9.5% 01Feb2029	0.42%	11.0%	-	$14.01M
15	RAMIR	Citibank Na Ddca	0.42%	11.4%	13,876,303	$13.88M
16	—	Altice France Sa 6.5% 15Mar2032	0.42%	11.8%	-	$14.01M
17	—	Csc Holdings Llc Corp. Note	0.39%	12.2%	-	$13.07M
18	Debt	Hilton Domestic Operating Co Inc	0.39%	12.6%	-	$13.12M
19	—	Carnival Corp 5.75 2030-03-15	0.37%	13.0%	-	$12.46M
20	Debt	Clydesdale Acquisition Holdings In 144A	0.37%	13.4%	-	$12.24M
21	Debt	Amc Networks Inc	0.37%	13.7%	-	$12.49M
22	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	0.37%	14.1%	-	$12.30M
23	Debt	Hilcorp Energy	0.36%	14.5%	-	$11.90M
24	Debt	Long Ridge Energy Llc Sr Secured 144A 02/32	0.35%	14.8%	-	$11.82M
25	Debt	Lumen Technologies	0.34%	15.2%	-	$11.34M
26	EQPT	Equipmentshare.com Inc Corp. Note 2028-05-15	0.33%	15.5%	-	$10.96M
27	—	Taseko Mines Ltd 8.25% 01May2030	0.33%	15.8%	-	$10.90M
28	Debt	New Gold Inc	0.32%	16.1%	-	$10.62M
29	—	Hughes Satellite Systems Corp	0.32%	16.5%	-	$10.67M
30	—	Zf North Amer Cap Inc 0.07125 04/14/2030	0.32%	16.8%	-	$10.78M
31	—	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	0.32%	17.1%	-	$10.75M
32	AAP	Advance Auto Parts Inc 3.5% Mar 15, 2032	0.31%	17.4%	-	$10.25M
33	Debt	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	0.31%	17.7%	-	$10.32M
34	—	Level 3 Financing Inc Company Guar 144a 01/29 3.625	0.31%	18.0%	-	$10.24M
35	Debt	Tronox Inc	0.31%	18.3%	-	$10.31M
36	—	Virgin Media Finance Plc	0.31%	18.6%	-	$10.21M
37	—	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	0.31%	19.0%	-	$10.22M
38	Debt	Mauser Packagin	0.31%	19.3%	-	$10.43M
39	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.31%	19.6%	-	$10.45M
40	—	Rocc 2024-Cntr E 11/41	0.30%	19.9%	-	$10.02M
41	—	Viasat Inccorp. Note	0.30%	20.2%	-	$10.16M
42	—	Csc Holdings, Llc 4.63% 2030-12-01	0.30%	20.5%	-	$10.10M
43	—	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	0.30%	20.8%	-	$10.03M
44	Debt	Kioxia Holdings Corp	0.29%	21.1%	-	$9.72M
45	—	Organon Finance 1 Llc	0.29%	21.4%	-	$9.62M
46	Debt	Phh Escrow Issuer Llc/Phh Corp	0.28%	21.6%	-	$9.34M
47	—	N/A 5.5% 01Aug2029	0.28%	21.9%	-	$9.20M
48	—	Vz Secured Financing Bv 5% 15Jan2032	0.28%	22.2%	-	$9.43M
49	Debt	Efesto Bidco S.P.A Efesto Us Llc	0.28%	22.5%	-	$9.24M
50	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.28%	22.8%	-	$9.32M
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Not reported for this fund: share changes.

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LHYTX Mutual Fund All Holdings

LHYTX holdings total 748 positions. The top 10 holdings account for 9.2% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 3.7%, Chase Issuance Trust 5.160 09/15/2028 5.16 2028-09-15 at 0.8%, X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5 at 0.6%.

LHYTX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 20.4%.

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