LZHYX Mutual Fund

LZHYX Mutual Fund

NAV$18.22
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Showing top 50 of 90 holdings · as of Sep 30, 2026
LZHYX 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
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Not reported for this fund: share changes.
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LZHYX Mutual Fund All Holdings

LZHYX 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%.

LZHYX 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%.

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