LSYIX Mutual Fund

LSYIX Mutual Fund

NAV$9.26
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Showing the top 10 of 668 holdings · as of Aug 31, 2026
Top 10 weight
5.57%
LSYIX top 10 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
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Themes in the top 10
Content DistributionBroadband ServicesInternet & DigitalDigital EntertainmentLending & CreditInterest RatesConsumer SpendingSocial ImpactElectric VehiclesClean EnergyClimate SolutionsElectric TransportationSemiconductorsSustainable MaterialsEnvironmental Solutions

LSYIX Mutual Fund Top Holdings

LSYIX holdings top 10 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%.

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

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