LHYVX Mutual Fund

LHYVX Mutual Fund

NAV$6.27
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Showing the top 10 of 748 holdings · as of Feb 28, 2026
Top 10 weight
9.25%
LHYVX top 10 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
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest RatesArtificial IntelligenceEmerging TechDigital EntertainmentContent DistributionInternet & DigitalDigital AdvertisingCloud Computing5G InfrastructureNetworking InfrastructureBroadband ServicesElectric Vehicles

LHYVX Mutual Fund Top Holdings

LHYVX holdings top 10 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.