LZHYX Mutual Fund

LZHYX Mutual Fund

NAV$18.09
See how much of LZHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 85 holdings · as of Jun 30, 2026
LZHYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Iron Mountain Inc 144a 4.5% Feb 15, 2031Industrials · Commercial Services
2.28%		2.3%$3.11MIndustrialsCommercial Services
2DebtAdt Sec CorpIndustrials · Commercial Services
1.58%		3.9%$2.16MIndustrialsCommercial Services
Sector and industry · Pro
3—Xplr Infrast Operating 8.63% 15Mar2033
1.57%		5.4%$2.14M
4DebtLevel 3 Financing Inc
1.57%		7.0%$2.15M
5DebtVenture Global
1.56%		8.6%$2.14M
6—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
1.55%		10.1%$2.12M
7—Civitas Resources Inc 8.75% 01Jul2031
1.53%		11.6%$2.09M
8DebtNexstar Media I
1.53%		13.2%$2.09M
9DebtBausch & Lomb
1.50%		14.7%$2.06M
10DebtDish Network Corp 144A W/O Rts
1.50%		16.2%$2.06M
11—Kodiak Gas 6.75% 10/35
1.50%		17.7%$2.05M
12DebtUnivision 9.375% 08/32
1.49%		19.2%$2.03M
13—Vital Energy Inc Corp. Note 04/15/2032
1.48%		20.6%$2.03M
14DebtMethanex Us Ope
1.48%		22.1%$2.03M
15—1261229 Bc Ltd 144A 10% Apr 15, 2032
1.48%		23.6%$2.03M
16—Viasat Inccorp. Note
1.48%		25.1%$2.02M
17DebtAvis Budget Ca
1.47%		26.6%$2.01M
18
CCO
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
1.47%		28.0%$2.00M
19DebtCoreweave Inc
1.47%		29.5%$2.01M
20DebtTenneco Inc
1.47%		31.0%$2.01M
21DebtAllison Transmission Inc Sr Unsecured 144A 12/33 5.875
1.46%		32.4%$1.99M
22DebtTerex Corp
1.45%		33.9%$1.98M
23—Fertitta Entertainment 6.75%, Due 07/15/2030
1.44%		35.3%$1.96M
24DebtPost Holdings Inc Sr Unsecured 144A 10/34 6.25
1.44%		36.7%$1.97M
25—Boyd Gaming Corp 4.75% 15Jun2031
1.41%		38.2%$1.93M
26—Lifepoint Health Inc
1.41%		39.6%$1.92M
27—Bombardier Inc Corp. Note 2030-11-15
1.35%		40.9%$1.85M
28DebtEhc 4 5/
1.31%		42.2%$1.79M
29
GT
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
1.30%		43.5%$1.78M
30—Griffon Corp Sr Nt 5.75 2028-03-01
1.28%		44.8%$1.75M
31
PFGC
Performance Food Group, Inc.
1.28%		46.1%$1.75M
32DebtRhp Hotel Ppty/Rhp Finan
1.26%		47.3%$1.72M
33—Ncr Corp 5.13% 15Apr2029
1.25%		48.6%$1.71M
34—Nova Chemicals Corp
1.25%		49.8%$1.70M
35DebtRange Resources
1.25%		51.1%$1.71M
36—Borr Ihc/Borr F 8.75 1/32
1.25%		52.3%$1.71M
37DebtTempur Sealy International
1.24%		53.6%$1.69M
38—Virgin Media Secured Fin
1.24%		54.8%$1.70M
39
ENR
Energizer Holdings, Inc.
1.23%		56.1%$1.69M
40—Us Penske Automotive 3 3/4% Due 29
1.23%		57.3%$1.68M
41—Transocean Inc 8.75% 15Feb2030
1.23%		58.5%$1.67M
42DebtStation Casinos Llc
1.22%		59.7%$1.66M
43
SPH
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
1.21%		60.9%$1.66M
44
AMBP
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
1.18%		62.1%$1.62M
45—NCR Atleos Escrow Corp
1.17%		63.3%$1.60M
46—Connect Finco Sarl / Connect Us Finco Llc
1.16%		64.5%$1.58M
47—Sabre Financial Borrower Llc 11.125%
1.16%		65.6%$1.58M
48
NBR
Nabors Industries Inc Regd 144A P/P 9.12500000
1.15%		66.8%$1.57M
49DebtDirectv Financing Llc / Directv Financing Co-Obligor Inc
1.12%		67.9%$1.52M
50DebtCinemark Usa Inc
1.10%		69.0%$1.50M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 35 holdings of LZHYX
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

LZHYX Mutual Fund All Holdings

LZHYX holdings total 85 positions. The top 10 holdings account for 16.2% of the fund, led by Iron Mountain Inc 144a 4.5% Feb 15, 2031 at 2.3%, Adt Sec Corp 4.125 08/01/2029 at 1.6%, Xplr Infrast Operating 8.63% 15Mar2033 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 13.5%.

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