LZHYX Mutual Fund

LZHYX Mutual Fund

NAV$18.22
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Showing the top 10 of 90 holdings · as of Sep 30, 2026
Top 10 weight
16.17%
LZHYX top 10 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
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Themes in the top 10
Cloud ComputingData & AnalyticsCybersecurityInternet & DigitalNetworking InfrastructureEnergy SecurityEnergy TransitionInfrastructureSupply ChainTelecom Infrastructure5G InfrastructureUrbanizationInflation ProtectionMedical Devices

LZHYX Mutual Fund Top Holdings

LZHYX holdings top 10 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.