LZHOX Mutual Fund

LZHOX Mutual Fund

NAV$18.71
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Showing top 50 of 92 holdings · as of Mar 31, 2026
LZHOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LZIXX
Lazard Govt Mny Mmkt Ins
2.62%		2.6%3,707,140$3.71M--
2—Iron Mountain Inc 144a 4.5% Feb 15, 2031Industrials · Commercial Services
2.16%		4.8%-$3.05MIndustrialsCommercial Services
Sector and industry · Pro
3DebtAdt Sec Corp
1.52%		6.3%-$2.15M
4DebtVenture Global
1.52%		7.8%-$2.15M
5—Xplr Infrast Operating 8.63% 15Mar2033
1.49%		9.3%-$2.11M
6—Civitas Resources Inc 8.75% 01Jul2031
1.48%		10.8%-$2.09M
7DebtLevel 3 Financing Inc
1.48%		12.3%-$2.09M
8DebtOak-Eagle Acqui
1.48%		13.8%-$2.09M
9DebtBausch & Lomb
1.46%		15.2%-$2.06M
10DebtDish Network Corp 144A W/O Rts
1.46%		16.7%-$2.06M
11DebtUnivision 9.375% 08/32
1.46%		18.1%-$2.06M
12DebtMethanex Us Ope
1.45%		19.6%-$2.05M
13—1261229 Bc Ltd 144A 10% Apr 15, 2032
1.45%		21.0%-$2.05M
14—Vital Energy Inc Corp. Note 04/15/2032
1.44%		22.5%-$2.04M
15—Kodiak Gas 6.75% 10/35
1.44%		23.9%-$2.03M
16DebtZayo Group Hold
1.43%		25.3%-$2.02M
17
CCO
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
1.42%		26.8%-$2.01M
18DebtAvis Budget Ca
1.41%		28.2%-$1.99M
19DebtTenneco Inc
1.41%		29.6%-$1.99M
20DebtAllison Transmission Inc Sr Unsecured 144A 12/33 5.875
1.41%		31.0%-$1.99M
21—Viasat Inccorp. Note
1.40%		32.4%-$1.98M
22DebtTerex Corp
1.39%		33.8%-$1.97M
23DebtPost Holdings Inc Sr Unsecured 144A 10/34 6.25
1.38%		35.2%-$1.96M
24DebtCoreweave Inc
1.37%		36.5%-$1.94M
25—Lifepoint Health Inc
1.36%		37.9%-$1.93M
26—Boyd Gaming Corp 4.75% 15Jun2031
1.34%		39.2%-$1.90M
27—Bombardier Inc Corp. Note 2030-11-15
1.32%		40.6%-$1.86M
28—Fertitta Entertainment 6.75%, Due 07/15/2030
1.32%		41.9%-$1.87M
29DebtKgs 7 1/
1.28%		43.2%-$1.81M
30DebtEhc 4 5/
1.26%		44.4%-$1.78M
31
GT
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
1.26%		45.7%-$1.79M
32—Virgin Media Secured Fin
1.25%		46.9%-$1.77M
33—Griffon Corp Sr Nt 5.75 2028-03-01
1.23%		48.2%-$1.75M
34—Methanex Corp Regd 5.12500000
1.23%		49.4%-$1.74M
35DebtNextera Energy Operating Partners Lp
1.22%		50.6%-$1.73M
36
PFGC
Performance Food Group, Inc.
1.22%		51.8%-$1.73M
37DebtRange Resources
1.21%		53.0%-$1.71M
38—Nova Chemicals Corp
1.20%		54.2%-$1.70M
39DebtRhp Hotel Ppty/Rhp Finan
1.20%		55.4%-$1.70M
40DebtTempur Sealy International
1.19%		56.6%-$1.68M
41
ENR
Energizer Holdings, Inc.
1.18%		57.8%-$1.67M
42—Ncr Corp 5.13% 15Apr2029
1.18%		59.0%-$1.67M
43—Us Penske Automotive 3 3/4% Due 29
1.18%		60.2%-$1.67M
44—Transocean Inc 8.75% 15Feb2030
1.18%		61.3%-$1.67M
45DebtStation Casinos Llc
1.16%		62.5%-$1.63M
46
SPH
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
1.16%		63.7%-$1.65M
47—NCR Atleos Escrow Corp
1.14%		64.8%-$1.61M
48DebtBorr Ihc Ltd / Borr Finance Llc
1.13%		65.9%-$1.60M
49
NBR
Nabors Industries Inc Regd 144A P/P 9.12500000
1.11%		67.0%-$1.57M
50—Connect Finco Sarl / Connect Us Finco Llc
1.11%		68.1%-$1.58M
More holdings · Pro
Not reported for this fund: share changes.
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LZHOX Mutual Fund All Holdings

LZHOX holdings total 92 positions. The top 10 holdings account for 16.7% of the fund, led by Lazard Govt Mny Mmkt Ins at 2.6%, Iron Mountain Inc 144a 4.5% Feb 15, 2031 at 2.2%, Adt Sec Corp 4.125 08/01/2029 at 1.5%.

LZHOX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Energy at 15.2%.

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