LWHIX Mutual Fund

NAV$4.75
Showing 10 of 395 holdings(as of Jan 30, 2026)Top 10 Weight: 12.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WACXXWa Premier Institutional Government Reserves - Premium Shares3.32%18,014,120$18.01M-UnknownUnknown
2SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.27%-$6.88M-Communication ServicesMedia
3AAL 8.5 05/15/29 144American Airline 8.5 5/291.07%-$5.84MProProPro
4VENLNG 8.375 06/01/3Venture Global Lng Inc Corp. Note 2031-06-011.04%-$5.63MProProPro
5FMCN 9.375 03/01/29 First Quantum Minerals Ltd 144A 9.38% Mar 01, 20290.98%-$5.34MProProPro
6AMGENE 9.5 10/01/28 Pm General Purchaser Llc0.98%-$5.33MProProPro
7-Carnival Corp 144A 5.13% May 01, 20290.95%-$5.15MProProPro
8RGCARE 11 10/15/30 1Lifepoint Health Inc 11% 15Oct20300.93%-$5.08MProProPro
9FMCN 8.625 06/01/31 First Quantum 8.625% 06/01/310.90%-$4.90MProProPro
10SJNKSpdr Bloomberg Short Term High Yield Bond ETF0.90%192,650$4.90MProProPro
See the other 385 holdings of LWHIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureAviation TechnologyInfrastructureLending & CreditEnergy SecurityEnergy TransitionSupply ChainCritical MineralsBiotechnologyPharmaceuticalsImmunology

LWHIX Mutual Fund Top Holdings

LWHIX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Wa Premier Institutional Government Reserves - Premium Shares at 3.3%, Allied Universal Holdco Llc 7.875% 15-Feb-2031 at 1.3%, American Airline 8.5 5/29 at 1.1%.

LWHIX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Other at 32.2%.

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