LHYVX Mutual Fund

NAV$6.23
Showing top 15 of 737 holdingsSee all 737 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FRGXXFIMM MM Government Portfolio - Instl Cl3.74%124,521,238$124.52M-FinancialsCapital Markets
2-211460569.Srdlc0.85%-$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
11BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.47%-$15.53MProProPro
12CVS V7 03/10/55Cvs Health Corp 7% 10Mar20550.44%-$14.79MProProPro
13TDG 6 01/15/33 144ATransdigm Inc 6 01/15/20330.43%-$14.24MProProPro
14VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.42%-$14.01MProProPro
15RAMIR:FICITIBANK NA DDCA0.42%13,876,303$13.88MProProPro
See the other 722 holdings of LHYVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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LHYVX Mutual Fund All Holdings

LHYVX holdings total 748 positions. The top 10 holdings account for 9.2% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 3.7%, 211460569.Srdlc at 0.8%, X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5 at 0.6%.

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

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