LHYVX Mutual Fund

LHYVX Mutual Fund

NAV$6.26
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Showing top 50 of 737 holdings · as of Feb 28, 2026
LHYVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
3.74%		3.7%124,521,238$124.52MFinancialsCapital Markets
2—211460569.Srdlc
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
6DebtFixed 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
9DebtJetblue Airway
0.52%		8.7%-$17.46M
10DebtBorr 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
13DebtTransdigm 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
18DebtHilton Domestic Operating Co Inc
0.39%		12.6%-$13.12M
19DebtAmc Networks Inc
0.37%		13.0%-$12.49M
20—Carnival Corp 5.75 2030-03-15
0.37%		13.4%-$12.46M
21DebtClydesdale Acquisition Holdings In 144A
0.37%		13.7%-$12.24M
22—Cipher Compute Llc 144A 7.13 Nov 15, 2030
0.37%		14.1%-$12.30M
23DebtHilcorp Energy
0.36%		14.5%-$11.90M
24DebtLong Ridge Energy Llc Sr Secured 144A 02/32
0.35%		14.8%-$11.82M
25DebtLumen 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—Hughes Satellite Systems Corp
0.32%		16.1%-$10.67M
29DebtNew Gold Inc
0.32%		16.5%-$10.62M
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—Virgin Media Finance Plc
0.31%		17.4%-$10.21M
33—Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
0.31%		17.7%-$10.22M
34—Level 3 Financing Inc Company Guar 144a 01/29 3.625
0.31%		18.0%-$10.24M
35DebtTronox Inc
0.31%		18.3%-$10.31M
36
AAP
Advance Auto Parts Inc 3.5% Mar 15, 2032
0.31%		18.6%-$10.25M
37DebtBausch Health Cos Inc Sr Unsecured 144a 01/28 5
0.31%		19.0%-$10.32M
38—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.31%		19.3%-$10.45M
39DebtMauser Packagin
0.31%		19.6%-$10.43M
40—Csc Holdings, Llc 4.63% 2030-12-01
0.30%		19.9%-$10.10M
41—Gray Escrow Il, Inc. 5.375% 15-Nov-2031
0.30%		20.2%-$10.03M
42—Rocc 2024-Cntr E 11/41
0.30%		20.5%-$10.02M
43—Viasat Inccorp. Note
0.30%		20.8%-$10.16M
44DebtKioxia Holdings Corp
0.29%		21.1%-$9.72M
45—Organon Finance 1 Llc
0.29%		21.4%-$9.62M
46DebtIho Verwaltungs Gmbh Callable Bond Fixed 8%
0.28%		21.6%-$9.23M
47DebtPhh Escrow Issuer Llc/Phh Corp
0.28%		21.9%-$9.34M
48—N/A 5.5% 01Aug2029
0.28%		22.2%-$9.20M
49—Vz Secured Financing Bv 5% 15Jan2032
0.28%		22.5%-$9.43M
50DebtEfesto Bidco S.P.A Efesto Us Llc
0.28%		22.8%-$9.24M
More holdings · Pro
Not reported for this fund: share changes.
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LHYVX Mutual Fund All Holdings

LHYVX 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%, 211460569.Srdlc at 0.8%, X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5 at 0.6%.

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

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