LBHYX Mutual Fund

NAV$16.89
Showing top 15 of 648 holdingsSee all 648 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Temasek Financial Ltd 0.03502/15/20335.73%45,670,437$45.67M-OtherOther
2GVMXXState Street Institutional US Government Money Market Fund3.98%31,717,164$31.72M-FinancialsCapital Markets
3USHYIshares Tr Broad Usd High2.17%460,000$17.31MProProPro
4VENLNG 8.375 06/01/3Venture Global Lng Inc Regd 144A P/P0.60%-$4.79MProProPro
5DTV 5.875 08/15/27 1Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.8750.52%-$4.13MProProPro
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.52%-$4.15MProProPro
7VST V7 PERP 144AVistra Corp Regd V/R /Perp/ 144A P/P 7.000000000.51%-$4.05MProProPro
8CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/300.50%-$3.96MProProPro
9TERP 5 01/31/28 144ATerraform Power Operating Llc 144a 5% Jan 31 280.50%-$4.01MProProPro
10THC 5.125 11/01/27Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A0.44%-$3.47MProProPro
11-Marriott Ownership Resor Company Guar 144A 10/33 6.50.43%-$3.43MProProPro
12-TALLGRASS ENERGY PARTNERS 6.75 03/15/20340.41%-$3.25MProProPro
13CZR 4.625 10/15/29 1Caesars Entertainment Inc 144A 4.63% Oct 15, 20290.40%-$3.16MProProPro
14WYNFIN 7.125 02/15/3Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-150.39%-$3.11MProProPro
15BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.38%-$3.00MProProPro
See the other 633 holdings of LBHYX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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LBHYX Mutual Fund All Holdings

LBHYX holdings total 657 positions. The top 10 holdings account for 15.5% of the fund, led by Temasek Financial Ltd 0.03502/15/2033 at 5.7%, State Street Institutional US Government Money Market Fund at 4.0%, Ishares Tr Broad Usd High at 2.2%.

LBHYX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 26.4%.

LBHYX sector allocation provides a detailed breakdown. LBHYX overlap tool shows how holdings compare to other funds in your portfolio.