LSYFX Mutual Fund

LSYFX Mutual Fund

NAV$9.28
See how much of LSYFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 668 holdings · as of Aug 31, 2026
LSYFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services
0.64%		0.6%66,175,000$70.07MFinancialsDiversified Financial Services
2—Cco Holdings Llc 144A 6.38% Sep 01, 2029Comm. Services · Media
0.62%		1.3%67,400,000$67.50MComm. ServicesMedia
Sector and industry · Pro
3—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.59%		1.9%61,516,000$63.95M
4—Springleaf Finance Corp
0.58%		2.4%62,467,000$63.10M
5DebtMeridian Arc Holdco Llc 144A
0.58%		3.0%65,910,000$62.70M
6—Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
0.54%		3.6%57,035,000$58.63M
7DebtNovelis, Inc
0.53%		4.1%56,426,000$58.00M
8—Venture Global Lng Inc 9.5% 01Feb2029
0.51%		4.6%51,025,000$54.90M
9—Cipher Compute Llc 144A 7.13 Nov 15, 2030
0.51%		5.1%55,021,000$55.77M
10—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.47%		5.6%55,149,000$51.16M
11—Equipmentshare.com Inc Corp. Note 2028-05-15
0.43%		6.0%45,224,000$46.23M
12—Venture Global Lng Inc 144A 12/31/2079 9
0.43%		6.4%46,440,000$47.10M
13—Sesi Llc 144A 7.88% Sep 30, 2030
0.43%		6.9%45,551,000$46.74M
14DebtParamount Global
0.42%		7.3%43,240,000$45.51M
15DebtCoreweave Inc
0.42%		7.7%49,579,000$46.08M
16
CORZ
Core Scientific Finance I Llc 7.75% 15-May-20
0.42%		8.1%46,752,000$45.39M
17DebtCelanese Us Holdings Llc
0.41%		8.5%43,220,000$44.06M
18—Dish Dbs Corp 7.38% Jul 01, 2028
0.41%		8.9%45,525,000$44.87M
19—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.41%		9.3%44,283,000$44.32M
20—Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
0.40%		9.8%45,873,000$43.26M
21DebtKevlar Spa
0.40%		10.2%43,476,000$43.57M
22—Starwood Property Trust Inc 144A 7.250000% 04/01/2029
0.40%		10.6%42,655,000$44.01M
23—Flash Compute Llc 144A
0.40%		11.0%43,483,000$43.76M
24—Srm Escrow Issuer, Llc 611/01/2028
0.39%		11.3%41,848,000$41.89M
25DebtValaris Ltd
0.39%		11.7%41,236,000$42.89M
26—Wildfire Intermediate Holdings Llc 144A 7.5% Oct 15, 2029
0.39%		12.1%41,182,000$42.70M
27DebtFull House Reso
0.39%		12.5%44,727,000$42.39M
28DebtBuckeye Partners Lp
0.39%		12.9%40,998,000$42.25M
29DebtRr Donnelley & Sons Co
0.38%		13.3%40,102,000$41.81M
30DebtKimmeridge Texas Gas Llc Callable Notes Fixed 8.5%
0.37%		13.7%38,982,000$40.70M
31—Ardonagh Finco Ltd 7.75% 15Feb2031
0.37%		14.0%39,628,000$40.45M
32—Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
0.37%		14.4%39,044,000$40.05M
33—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.37%		14.8%44,080,000$40.49M
34—Amc Global Media Inc. 4.25%
0.36%		15.1%42,243,000$39.23M
35—Dcli Bidco Llc 144A 7.75% Nov 15, 2029
0.36%		15.5%38,150,000$39.49M
36DebtProvident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
0.36%		15.8%37,745,000$39.48M
37DebtKraken Oil & Gas Partners Llc
0.35%		16.2%37,534,000$38.36M
38DebtClydesdale Acqu
0.35%		16.5%38,945,000$38.50M
39DebtStar Leasing Co Llc
0.35%		16.9%38,780,000$38.42M
40—Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
0.35%		17.2%36,300,000$38.18M
41—Elk Grove Vill 7.5% 6/31 144A
0.35%		17.6%39,328,000$37.90M
42—Kennedywilson Inc 144A 76/01/2031
0.35%		17.9%36,972,000$37.86M
43DebtCco Holdings Llc / Cco Holdings Capital Corp
0.35%		18.3%38,425,000$37.54M
44—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.34%		18.6%36,097,000$37.35M
45DebtAlumina Pty Ltd 144A
0.34%		19.0%36,498,000$36.94M
46
GS
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
0.34%		19.3%35,680,000$36.59M
47
LIND
Lindblad Expeditions LLC Sr Secured 144a 09/30 7
0.34%		19.7%35,485,000$36.57M
48—Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
0.34%		20.0%35,025,000$36.48M
49—Sm Energy Co 6.75% 2029-08-01
0.34%		20.3%36,004,000$36.84M
50DebtApld Computeco 3 Llc 144A
0.34%		20.7%38,447,000$37.06M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 618 holdings of LSYFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LSYFX Mutual Fund All Holdings

LSYFX holdings total 668 positions. The top 10 holdings account for 5.6% of the fund, led by Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 at 0.6%, Cco Holdings Llc 144A 6.38% Sep 01, 2029 at 0.6%, Wulf Compute Llc 144A 7.75% Oct 15, 2030 at 0.6%.

LSYFX portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Financials at 20.5%.

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