LHYQX Mutual Fund

NAV$6.07

AUM$13M

TER1.33%

Holdings732

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LHYQX Mutual Fund

NAV$6.07

Lord Abbett High Yield Fund Class R2

AUM$13M

TER1.33%

Holdings732

See how much of LHYQX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 731 holdings · as of Jun 30, 2026

LHYQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Dcp Holdings Plc 0	1.27%	1.3%	831,238	$40.78M	-	-
2	—	Dish Dbs Corporation 5.125%Comm. Services · Media	0.69%	2.0%	24,593,000	$22.15M	Comm. Services	Media
Sector and industry · Pro
3	—	Discovery Holding 5.05 3/42	0.69%	2.6%	30,304,000	$22.24M
4	—	Venture Global Lng Inc 9.5% 01Feb2029	0.64%	3.3%	19,200,000	$20.67M
5	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.58%	3.9%	18,439,633	$18.55M
6	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.54%	4.4%	18,688,000	$17.41M
7	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.48%	4.9%	15,796,000	$15.50M
8	Debt	Hilcorp Energy I Lp / Hilcorp Finance Co	0.47%	5.4%	15,226,000	$15.00M
9	—	Cvs Health Corp 7% 10Mar2055	0.46%	5.8%	14,056,000	$14.60M
10	—	Transdigm Inc 6.00 2033-01-15	0.44%	6.3%	13,986,000	$14.13M
11	—	Viasat Inccorp. Note	0.42%	6.7%	13,336,000	$13.48M
12	—	Hilton Domestic Operating Co Inc. 5.5%	0.40%	7.1%	12,971,000	$12.87M
13	—	Carnival Corp 5.75 2030-03-15	0.38%	7.5%	12,040,000	$12.19M
14	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	0.38%	7.8%	11,784,000	$12.26M
15	Debt	Lumen Technologies	0.36%	8.2%	11,906,000	$11.45M
16	Debt	Long Ridge Energy Llc Sr Secured 144A 02/32	0.36%	8.6%	11,004,000	$11.62M
17	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.35%	8.9%	10,870,000	$11.29M
18	Debt	Csc Holdings, Llc	0.34%	9.3%	18,018,000	$10.79M
19	—	Vz Secured Financing Bv 5% 15Jan2032	0.34%	9.6%	12,466,000	$10.92M
20	—	Zf North America Capital, Inc. 7.125%	0.33%	9.9%	10,524,000	$10.63M
21	—	Equipmentshare.com Inc Corp. Note 2028-05-15	0.33%	10.3%	10,456,000	$10.68M
22	AAP	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	0.32%	10.6%	9,996,000	$10.37M
23	—	Uniti Services Llc 144A	0.32%	10.9%	9,708,000	$10.14M
24	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.32%	11.2%	9,862,000	$10.36M
25	—	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	0.31%	11.5%	10,514,000	$9.99M
26	—	Csc Holdings Llc Corp. Note	0.31%	11.8%	16,127,000	$9.93M
27	—	Beach Acquisition Bidco 10.00 2033-07-15	0.31%	12.1%	8,731,454	$9.92M
28	—	Core Scientific Finance I Llc 7.75% 15-May-20	0.31%	12.5%	9,679,000	$9.82M
29	—	Marriott Ownership Resor Company Guar 144A 10/33 6.5	0.31%	12.8%	9,915,000	$9.86M
30	Debt	Meridian Arc Holdco Llc 144A	0.31%	13.1%	9,775,000	$9.80M
31	—	PETSMART LLC 144A 10 Sep 15, 2033	0.30%	13.4%	9,596,000	$9.62M
32	Debt	Rockt_24-Cntr E 144A	0.30%	13.7%	9,340,000	$9.76M
33	Debt	Kioxia Holdings Corp	0.30%	14.0%	9,215,000	$9.64M
34	—	Us Centurylink Inc 5 3/8% Due 29 144A	0.30%	14.3%	9,903,000	$9.66M
35	—	Borr Ihc/Borr Fi 9 1/34	0.30%	14.6%	10,030,000	$9.71M
36	Debt	Diversified Hea	0.30%	14.9%	9,472,000	$9.76M
37	—	Coreweave Inc 144A 9% Feb 01, 2031	0.29%	15.2%	9,285,000	$9.19M
38	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.29%	15.5%	8,992,000	$9.20M
39	Debt	Full House Reso	0.29%	15.7%	9,445,000	$9.26M
40	Debt	Jetblue Airway	0.29%	16.0%	10,192,000	$9.24M
41	—	N/A 5.5% 01Aug2029	0.29%	16.3%	9,594,000	$9.42M
42	Debt	Upc Broadband Finco Bv	0.29%	16.6%	9,787,000	$9.26M
43	—	Venture Global Lng Inc 144A 12/31/2079 9	0.29%	16.9%	9,662,000	$9.44M
44	—	Virgin Media Finance Plc	0.29%	17.2%	12,178,000	$9.27M
45	—	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	0.29%	17.5%	8,931,000	$9.18M
46	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	0.29%	17.8%	9,234,000	$9.31M
47	TGS	Transportadora De Gas Del Sur Sa 144A 7.75% Nov 20, 2035	0.29%	18.1%	9,082,000	$9.33M
48	—	Rain Carbon, Inc. 12.25 09-01-2029	0.28%	18.3%	8,488,000	$9.06M
49	Debt	Chemours Co	0.28%	18.6%	8,877,000	$9.00M
50	Debt	Efesto Bidco S.P.A Efesto Us Llc	0.28%	18.9%	9,011,000	$9.03M
More holdings · Pro

Not reported for this fund: share changes.

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LHYQX Mutual Fund All Holdings

LHYQX holdings total 732 positions. The top 10 holdings account for 6.3% of the fund, led by Dcp Holdings Plc 0 at 1.3%, Dish Dbs Corporation 5.125% at 0.7%, Discovery Hldg 5.05 3/42 at 0.7%.

LHYQX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 13.8%.

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