LZHOX Mutual Fund

LZHOX Mutual Fund

NAV$18.26
See how much of LZHOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 90 holdings · as of Sep 30, 2026
LZHOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGeneral Motors CompanyIndustrials · Commercial Services
2.23%		2.2%3,250,000$2.98MIndustrialsCommercial Services
2DebtAdt Sec CorpIndustrials · Commercial Services
1.59%		3.8%2,250,000$2.12MIndustrialsCommercial Services
Sector and industry · Pro
3DebtVenture Global
1.59%		5.4%2,000,000$2.11M
4
XIFR
Xplr Infrastructure Operating Partners Lp 8.625%
1.56%		7.0%2,000,000$2.08M
5—Civitas Resources Inc 144A 8.75% Jul 1, 2031
1.55%		8.5%2,000,000$2.07M
6—1261229 Bc Ltd 144A 10% Apr 15, 2032
1.55%		10.1%2,000,000$2.07M
7—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
1.53%		11.6%2,000,000$2.04M
8—Lazard Govt Mny Mmkt Ins Lzixx 12/31/2030
1.53%		13.1%2,033,626$2.03M
9DebtBausch & Lomb
1.52%		14.7%2,000,000$2.03M
10DebtDirectv Financing Llc / Directv Financing Co-Obligor Inc
1.52%		16.2%2,000,000$2.02M
11—Nexstar Media Inc 7.25 15-April-2034 Senior
1.52%		17.7%2,100,000$2.02M
12—Vital Energy Inc 144A 7.875000% 04/15/2032
1.51%		19.2%2,000,000$2.01M
13
CCO
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
1.49%		20.7%2,000,000$1.99M
14DebtTenneco Inc
1.49%		22.2%2,000,000$1.98M
15DebtUnivision 9.375% 08/32
1.48%		23.7%2,000,000$1.97M
16—Viasat Inccorp. Note
1.48%		25.1%2,000,000$1.97M
17—Methanex Us Operations Inc. 6.25%
1.47%		26.6%2,000,000$1.96M
18DebtLevel 3 Financing Inc
1.47%		28.1%2,000,000$1.96M
19DebtTransdigm Inc
1.46%		29.5%2,000,000$1.95M
20DebtAvis Budget Ca
1.45%		31.0%2,000,000$1.93M
21DebtTerex Corp
1.45%		32.4%2,000,000$1.93M
22—Kodiak Gas 6.75% 10/35
1.45%		33.9%2,000,000$1.94M
23—Lifepoint Health Inc 144a 5.38% Jan 15, 2029
1.43%		35.3%2,000,000$1.90M
24DebtGriffon Corporation
1.43%		36.8%2,000,000$1.90M
25—Fertitta Entertainment 6.75%, Due 07/15/2030
1.42%		38.2%2,000,000$1.90M
26DebtAllison Transmission Inc
1.42%		39.6%2,000,000$1.89M
27DebtCoreweave Inc
1.40%		41.0%2,000,000$1.87M
28—Boyd Gaming Corp 4.75%, Due 06/15/2031
1.39%		42.4%2,000,000$1.86M
29—Bombardier Inc Corp. Note 2030-11-15
1.37%		43.8%1,750,000$1.83M
30DebtPost Holdings Inc Sr Unsecured 144A 10/34 6.25
1.36%		45.1%2,000,000$1.82M
31DebtEhc 4 5/
1.30%		46.4%1,849,000$1.73M
32—Oracle Corporation 2.88% Mar 25, 2031
1.28%		47.7%2,000,000$1.70M
33DebtPerformance Foo
1.28%		49.0%1,800,000$1.70M
34DebtRhp Hotel PPTY/R
1.26%		50.2%1,750,000$1.69M
35
GT
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
1.25%		51.5%2,000,000$1.66M
36—Nova Chemicals Corp
1.25%		52.7%1,750,000$1.67M
37DebtRange Resources Corp
1.25%		54.0%1,750,000$1.66M
38
ENR
Energizer Holdings, Inc.
1.24%		55.2%1,700,000$1.66M
39—Ncr Corp 5.13% 15Apr2029
1.24%		56.5%1,750,000$1.65M
40DebtTempur Sealy International
1.24%		57.7%1,750,000$1.65M
41—Us Penske Automotive 3 3/4% Due 29
1.23%		58.9%1,750,000$1.65M
42—Borr Ihc/Borr F 8.75 1/32
1.23%		60.2%1,750,000$1.64M
43
SPH
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
1.20%		61.4%1,750,000$1.60M
44—NCR Atleos Escrow Corp
1.18%		62.5%1,500,000$1.57M
45DebtStation Casinos Llc
1.18%		63.7%1,750,000$1.58M
46DebtConnect Finco Sarl
1.17%		64.9%1,500,000$1.56M
47—Virgin Media Secured Fin
1.17%		66.1%2,000,000$1.55M
48—Transocean Inc 8.75% 15Feb2030
1.16%		67.2%1,495,000$1.54M
49—Gray Television Inc Company Guar 144a 10/30 4.75
1.15%		68.4%2,000,000$1.54M
50—Cvr Energy Inc 144A 7.5% Feb 15, 2031
1.13%		69.5%1,500,000$1.50M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 40 holdings of LZHOX
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

LZHOX Mutual Fund All Holdings

LZHOX holdings total 90 positions. The top 10 holdings account for 16.2% of the fund, led by General Motors Company 5.625% 02/15/2048 at 2.2%, Adt Sec Corp 4.125 08/01/2029 at 1.6%, Venture Global 9.875% 02/01/32 at 1.6%.

LZHOX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Consumer Discretionary at 13.4%.

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