LHYOX Mutual Fund

NAV$6.23
Showing 10 of 748 holdings(as of Feb 28, 2026)Top 10 Weight: 9.25%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FRGXXFIMM MM Government Portfolio - Instl Cl3.74%124,521,238$124.52M-FinancialsCapital Markets
2-New York St Urban Dev Corp Rev 3 03/15/20480.85%-$28.36M-OtherOther
3XAIXXX 12.5 06/30/30X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5 0.64%-$21.34MProProPro
4WBD 5.05 03/15/42 *Warnermedia Holdings Inc 5.05% Mar 15, 20420.64%-$21.36MProProPro
5DISH 5.125 06/01/29Dish Dbs Corp 5.13% 01Jun20290.61%-$20.43MProProPro
6-Fixed Inc Clearing Corp.Repo 460830.61%-$20.38MProProPro
7-Alloy Finco Limited USD Holdco Pik Term Loan0.59%-$19.53MProProPro
8NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-20300.53%-$17.78MProProPro
9JBLU 9.875 09/20/31 Jetblue Airway 9.875% 09/20/310.52%-$17.46MProProPro
10BORRNO 10.375 11/15/Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A0.52%-$17.43MProProPro
See the other 738 holdings of LHYOX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingInterest RatesArtificial IntelligenceEmerging TechDigital EntertainmentContent DistributionInternet & DigitalDigital AdvertisingCloud Computing5G InfrastructureNetworking InfrastructureBroadband ServicesElectric Vehicles

LHYOX Mutual Fund Top Holdings

LHYOX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 3.7%, New York St Urban Dev Corp Rev 3 03/15/2048 at 0.8%, X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5 at 0.6%.

LHYOX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Other at 28.5%.

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