LSYQX Mutual Fund

NAV$9.58
Showing 10 of 688 holdings(as of Jan 31, 2026)Top 10 Weight: 8.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FRGXXFIMM MM Government Portfolio - Instl Cl3.42%329,531,212$329.53M-FinancialsCapital Markets
2NSANY 7.5 07/17/30 1Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-170.62%-$59.94M-Consumer DiscretionaryAutomobiles
3OMF 6.625 01/15/28Springleaf Finance Corp0.62%-$59.52MProProPro
4HNDLIN 6.875 01/30/3Novelis, Inc. 6.875 01/30/20300.52%-$50.43MProProPro
5CIVI 8.375 07/01/28 Civitas Resources Inc 8.38% 01Jul20280.51%-$49.45MProProPro
6VSTJET 9.5 06/01/28 Vistajet Malta Finance Plc 144A 9.5% Jun 1, 20280.49%-$47.40MProProPro
7-Wulf Compute Llc 144A 7.75% Oct 15, 20300.49%-$47.42MProProPro
8CHTR 6.375 09/01/29 Cco Holdings Llc 144A 6.38% Sep 01, 20290.48%-$46.54MProProPro
9CE 6.5 04/15/30Celanese Us Hold 6.5% 04/15/300.46%-$44.00MProProPro
10NEFINA 8 04/15/30 14Noble Finance Ii Llc 0.08 04/15/20300.46%-$44.82MProProPro
See the other 678 holdings of LSYQX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingInterest RatesElectric VehiclesClean EnergyClimate SolutionsElectric TransportationSemiconductorsLending & CreditConsumer SpendingSocial ImpactSustainable MaterialsEnvironmental SolutionsRecycling Technology

LSYQX Mutual Fund Top Holdings

LSYQX holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 3.4%, Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 at 0.6%, Springleaf Finance Corp at 0.6%.

LSYQX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 24.4%.

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