LBHIX Mutual Fund

LBHIX Mutual Fund

NAV$16.49
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Showing top 50 of 719 holdings · as of Jul 31, 2026
LBHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
3.02%		3.0%670,000$24.64MFinancialsCapital Markets
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.50%		5.5%20,349,199$20.35MFinancialsCapital Markets
Sector and industry · Pro
3—Picard Midco Inc 6.5% 31Mar2029
0.50%		6.0%4,174,000$4.08M
4DebtTerraform Power Operating Llc 144a
0.49%		6.5%4,010,000$3.97M
5—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
0.49%		7.0%3,985,000$4.01M
6DebtCco Holdings Llc
0.48%		7.5%4,145,000$3.87M
7—Davita Inc 144A 6.88% Sep 01, 2032
0.45%		7.9%3,561,000$3.66M
8DebtMeridian Arc Holdco Llc 144A
0.42%		8.4%3,530,000$3.39M
9DebtTransdigm Inc
0.40%		8.8%3,180,000$3.23M
10DebtTallgrass Energy Partners
0.39%		9.1%3,197,000$3.22M
11—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.37%		9.5%2,890,000$3.03M
12—Us Springleaf Fice 3 1/2% Due 27
0.37%		9.9%3,026,000$3.00M
13—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.37%		10.3%2,960,000$2.99M
14—Adapthealth Llc 4.625%
0.36%		10.6%3,002,000$2.89M
15—Level 3 Financing Inc 144A 6.88% Jun 30, 2033
0.35%		11.0%2,845,000$2.88M
16DebtQuikrete Holdin
0.35%		11.3%2,785,000$2.82M
17DebtNewell Brands
0.33%		11.6%2,620,000$2.65M
18—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.33%		12.0%2,621,000$2.73M
19—Directv Financing Llc Sr Secured 144A 02/30 8.875
0.33%		12.3%2,645,000$2.69M
20
BRBR
Bellring Brands Inc 144A 7.000000% 03/15/2030
0.32%		12.6%2,644,000$2.61M
21DebtCco Holdings Llc / Cco Holdings Capital Corp
0.32%		12.9%2,650,000$2.57M
22DebtCarnival Corp
0.32%		13.3%2,650,000$2.63M
23DebtComstock Resources Inc
0.32%		13.6%2,805,000$2.64M
24—Dish Dbs Corp Sr Secured 144A 12/28 5.75
0.32%		13.9%2,660,000$2.57M
25—Prime Healthcare Services Inc 9.38% 01Sep2029
0.32%		14.2%2,507,000$2.61M
26—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.31%		14.5%2,478,000$2.53M
27—Star Parent Inc
0.31%		14.8%2,400,000$2.52M
28—Iron Mountain Incorporated 5.25% 15-Mar-2028
0.30%		15.1%2,455,000$2.45M
29—Block Inc 6.5 15-May-2032 Senior
0.30%		15.4%2,414,000$2.44M
30—Cloud Software Group Inc 9% 30Sep2029
0.30%		15.7%2,457,000$2.41M
31—Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
0.30%		16.0%2,405,000$2.48M
32—Venture Global Lng Inc Regd 144A P/P
0.30%		16.3%2,330,000$2.41M
33—Venture Global Lng Inc 144A 12/31/2079 9
0.30%		16.6%2,427,000$2.42M
34—Nexstar Media Inc 6.5 15-September-2033 Secured
0.30%		16.9%2,422,000$2.41M
35—Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875
0.30%		17.2%2,550,230$2.48M
36—Carrix Inc Sr Secured 144A 08/33 6.125
0.30%		17.5%2,440,000$2.43M
37—Telenet Finance Luxembourg Notes S.A.R.L.
0.29%		17.8%2,400,000$2.37M
38—1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
0.29%		18.1%2,344,000$2.34M
39—Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
0.29%		18.4%2,480,000$2.40M
40
ECPG
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
0.29%		18.7%2,330,000$2.34M
41DebtLevel 3 Financing Inc
0.29%		19.0%2,270,000$2.36M
42—Qxo Building Products Inc 144A 6.887/15/2034
0.29%		19.3%2,350,000$2.35M
43—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.28%		19.6%2,235,000$2.28M
44DebtCivitas Resources Inc Sr Unsecured 144a 06/33 9.625
0.28%		19.8%2,077,000$2.28M
45DebtCleveland Cliffs Inc Sr Unsecured 144A 03/32 7
0.28%		20.1%2,265,000$2.27M
46—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.28%		20.4%2,420,000$2.25M
47DebtAecom
0.27%		20.7%2,230,000$2.22M
48DebtBurford Capital Global Finance Llc
0.27%		20.9%2,255,000$2.20M
49DebtEchostar Corp
0.27%		21.2%2,063,000$2.23M
50—Global Air Lease Co Ltd 8.75% 01Sep2027
0.27%		21.5%2,200,000$2.24M
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Not reported for this fund: share changes.
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LBHIX Mutual Fund All Holdings

LBHIX holdings total 708 positions. The top 10 holdings account for 9.1% of the fund, led by Ishares Broad USD High Yield Corporate Bond ETF at 3.0%, State Street Institutional US Government Money Market Fund at 2.5%, Picard Midco Inc 6.5% 31Mar2029 at 0.5%.

LBHIX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 22.4%.

LBHIX sectors provide a detailed breakdown. LBHIX overlap shows how holdings compare to other funds in your portfolio.