LSYQX Mutual Fund

LSYQX Mutual Fund

NAV$9.64
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Showing top 50 of 687 holdings · as of Jan 31, 2026
LSYQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
3.42%		3.4%329,531,212$329.53MFinancialsCapital Markets
2DebtNissan Motor CoConsumer Disc. · Automobiles
0.62%		4.0%-$59.94MConsumer Disc.Automobiles
Sector and industry · Pro
3—Springleaf Finance Corp
0.62%		4.7%-$59.52M
4DebtNovelis, Inc
0.52%		5.2%-$50.43M
5—Civitas Resources Inc 8.38% 01Jul2028
0.51%		5.7%-$49.45M
6—Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
0.49%		6.2%-$47.40M
7—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.49%		6.7%-$47.42M
8—Cco Holdings Llc 144A 6.38% Sep 01, 2029
0.48%		7.2%-$46.54M
9DebtCelanese Us Hold
0.46%		7.6%-$44.00M
10DebtNoble Finance Ii Llc
0.46%		8.1%-$44.82M
11DebtValaris Ltd
0.45%		8.5%-$43.11M
12DebtBuckeye Partners Lp
0.45%		9.0%-$42.98M
13DebtCoreweave Inc
0.45%		9.4%-$43.15M
14DebtDish Dbs Corp
0.45%		9.9%-$43.77M
15—Venture Global Lng Inc 9.5% 01Feb2029
0.44%		10.3%-$42.20M
16DebtRand Parent Llc
0.43%		10.7%-$41.39M
17—Sothebys Sr Secd Nt 144a 7.375 2027-10-15
0.43%		11.2%-$41.30M
18
CRC
California Resources Corp 8.25% 15Jun2029
0.43%		11.6%-$41.45M
19—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.43%		12.0%-$41.91M
20DebtRr Donnelley & Sons Co
0.43%		12.5%-$41.77M
21DebtForvia Se Sr Unsecured 144A 06/30 8
0.42%		12.9%-$40.59M
22DebtKevlar Spa
0.41%		13.3%-$39.19M
23DebtFull House Reso
0.40%		13.7%-$38.34M
24—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.39%		14.1%-$37.64M
25DebtAlumina Pty Ltd 144A
0.39%		14.5%-$37.68M
26DebtRakuten Group I
0.39%		14.9%-$37.31M
27DebtSaturn Oil & Gas Inc
0.39%		15.2%-$37.66M
28—Univision Communications Inccorp. Note
0.39%		15.6%-$37.37M
29—Cipher Compute Llc 144A 7.13 Nov 15, 2030
0.39%		16.0%-$38.01M
30DebtKimmeridge Texas Gas Llc Callable Notes Fixed 8.5%
0.38%		16.4%-$36.68M
31DebtWildfire Intermediate Holdings Llc
0.38%		16.8%-$37.03M
32DebtAllied Universal Holdco Llc / Allied Universal Finance Corp
0.38%		17.2%-$36.90M
33—Equipmentshare.com Inc Corp. Note 2028-05-15
0.38%		17.5%-$36.85M
34DebtUwm Holdings Ll
0.38%		17.9%-$36.52M
35—Citibank Na Ddca
0.38%		18.3%36,614,579$36.61M
36—Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
0.37%		18.7%-$35.76M
37—Ford Motor Credit Co Llc 7.2% 10Jun2030
0.37%		19.0%-$35.29M
38—Srm Escrow Issuer, Llc 611/01/2028
0.37%		19.4%-$35.81M
39—Staples Inc 144A 10.75% Sep 01, 2029
0.37%		19.8%-$35.80M
40DebtKraken Oil & Gas Partners Llc
0.36%		20.1%-$34.54M
41—Starwood Property Trust Inc 144A 7.250000% 04/01/2029
0.36%		20.5%-$34.71M
42
ALTG
Alta Equipment Group Inc 9% 01Jun2029
0.36%		20.9%-$34.27M
43DebtBloomin' Brands Inc/Osi
0.35%		21.2%-$33.54M
44DebtCerdia Finanz
0.35%		21.6%-$33.34M
45—Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
0.35%		21.9%-$33.77M
46DebtAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
0.34%		22.3%-$33.18M
47DebtCvr Partners Lp/Cvr Nitrogen Finan
0.34%		22.6%-$32.85M
48—Compass Mine 8.0 7/30
0.34%		22.9%-$32.64M
49—Coronado Finance Pty Ltd 9.25 2029-10-01
0.34%		23.3%-$32.67M
50—Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
0.34%		23.6%-$32.50M
More holdings · Pro
Not reported for this fund: share changes.
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LSYQX Mutual Fund All Holdings

LSYQX holdings total 688 positions. The top 10 holdings account for 8.1% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 3.4%, Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 at 0.6%, Springleaf Finance Corp at 0.6%.

LSYQX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 24.4%.

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