LHYVX Mutual Fund

NAV$6.02

AUM$563M

TER0.63%

Holdings682

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LHYVX Mutual Fund

NAV$6.02

Lord Abbett High Yield Fund Class R6

AUM$563M

TER0.63%

Holdings682

See how much of LHYVX you already own

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

Showing top 50 of 681 holdings · as of Aug 31, 2026

LHYVX holdings, by weight
#	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	CORZ	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	AAP	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	TGS	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	LIND	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
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Not reported for this fund: share changes.

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LHYVX Mutual Fund All Holdings

LHYVX 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%.

LHYVX portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 14.0%.

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