LSYQX Mutual Fund

LSYQX Mutual Fund

NAV$9.61
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Showing the top 10 of 688 holdings · as of Apr 30, 2026
Top 10 weight
9.83%
LSYQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
4.85%		4.8%482,875,800$482.88MFinancialsCapital Markets
2—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services
0.59%		5.4%-$58.49MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNissan Motor Co
0.59%		6.0%-$58.98M
4—Springleaf Finance Corp
0.59%		6.6%-$58.82M
5DebtNovelis, Inc
0.58%		7.2%-$57.89M
6—Venture Global Lng Inc 9.5% 01Feb2029
0.56%		7.8%-$55.71M
7—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.54%		8.3%-$54.08M
8—Citibank Na Ddca
0.54%		8.8%53,652,866$53.65M
9DebtCoreweave Inc
0.50%		9.3%-$50.24M
10—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.49%		9.8%-$48.38M
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest RatesContent DistributionBroadband ServicesInternet & DigitalDigital EntertainmentElectric VehiclesClean EnergyClimate SolutionsElectric TransportationSemiconductorsLending & CreditConsumer Spending

LSYQX Mutual Fund Top Holdings

LSYQX holdings top 10 positions. The top 10 holdings account for 9.8% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 4.8%, Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 at 0.6%, Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 at 0.6%.

LSYQX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 25.0%.

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