LHYVX Mutual Fund

LHYVX Mutual Fund

NAV$6.09
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Showing top 50 of 731 holdings · as of Jun 30, 2026
LHYVX 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
37—N/A 5.5% 01Aug2029
0.29%		15.2%9,594,000$9.42M
38—Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
0.29%		15.5%9,787,000$9.26M
39—Venture Global Lng Inc 144A 12/31/2079 9
0.29%		15.7%9,662,000$9.44M
40—Virgin Media Finance Plc
0.29%		16.0%12,178,000$9.27M
41—Coreweave Inc 144A 9% Feb 01, 2031
0.29%		16.3%9,285,000$9.19M
42—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.29%		16.6%8,992,000$9.20M
43DebtFull House Reso
0.29%		16.9%9,445,000$9.26M
44DebtJetblue Airway
0.29%		17.2%10,192,000$9.24M
45—Talen Energy Supply, Llc 6.50% Feb 01, 2036
0.29%		17.5%9,234,000$9.31M
46
TGS
Transportadora De Gas Del Sur Sa 144A 7.75% Nov 20, 2035
0.29%		17.8%9,082,000$9.33M
47—K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
0.29%		18.1%8,931,000$9.18M
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
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Not reported for this fund: share changes.
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LHYVX Mutual Fund All Holdings

LHYVX 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%.

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

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