LSYQX Mutual Fund

LSYQX Mutual Fund

NAV$9.34
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Showing top 50 of 718 holdings · as of Jul 31, 2026
LSYQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services
0.66%		0.7%66,175,000$69.21MFinancialsDiversified Financial Services
2—Cco Holdings Llc 144A 6.38% Sep 01, 2029Comm. Services · Media
0.64%		1.3%67,400,000$67.02MComm. ServicesMedia
Sector and industry · Pro
3—Springleaf Finance Corp
0.60%		1.9%62,467,000$63.13M
4—Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
0.56%		2.5%57,035,000$58.47M
5DebtNovelis, Inc
0.55%		3.0%56,426,000$57.93M
6—Venture Global Lng Inc 9.5% 01Feb2029
0.52%		3.5%51,025,000$54.64M
7—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.51%		4.0%51,427,000$53.48M
8—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.49%		4.5%55,149,000$52.00M
9DebtMeridian Arc Holdco Llc 144A
0.48%		5.0%52,409,000$50.41M
10—Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
0.45%		5.5%50,873,000$47.35M
11—Cipher Compute Llc 144A 7.13 Nov 15, 2030
0.45%		5.9%46,371,000$47.36M
12DebtCoreweave Inc
0.44%		6.4%49,579,000$46.38M
13—Equipmentshare.com Inc Corp. Note 2028-05-15
0.44%		6.8%45,224,000$45.97M
14—Venture Global Lng Inc 144A 12/31/2079 9
0.44%		7.2%46,440,000$46.28M
15DebtParamount Global
0.43%		7.7%43,240,000$45.10M
16—Starwood Property Trust Inc 144A 7.250000% 04/01/2029
0.42%		8.1%42,655,000$44.01M
17DebtCelanese Us Holdings Llc
0.42%		8.5%43,220,000$43.78M
18DebtFull House Reso
0.42%		8.9%44,727,000$43.77M
19—Flash Compute Llc 144A
0.42%		9.3%43,483,000$43.96M
20—Dish Dbs Corp 7.38% Jul 01, 2028
0.41%		9.8%45,525,000$43.61M
21DebtKevlar Spa
0.41%		10.2%43,476,000$42.90M
22DebtValaris Ltd
0.41%		10.6%41,236,000$42.71M
23—Srm Escrow Issuer, Llc 611/01/2028
0.40%		11.0%41,848,000$41.82M
24DebtWildfire Intermediate Holdings Llc
0.40%		11.4%41,182,000$42.44M
25DebtBuckeye Partners Lp
0.40%		11.8%40,998,000$42.03M
26DebtRr Donnelley & Sons Co
0.39%		12.2%40,102,000$41.60M
27—Sesi Llc 144A 7.88% Sep 30, 2030
0.39%		12.6%40,301,000$40.81M
28—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.39%		12.9%44,080,000$40.99M
29—Ardonagh Finco Ltd 7.75% 15Feb2031
0.38%		13.3%39,628,000$40.27M
30DebtKimmeridge Texas Gas Llc Callable Notes Fixed 8.5%
0.38%		13.7%38,982,000$40.40M
31
CORZ
Core Scientific Finance I Llc 7.75% 15-May-20
0.38%		14.1%40,977,000$40.18M
32—Dcli Bidco Llc 144A 7.75% Nov 15, 2029
0.37%		14.5%38,150,000$39.22M
33DebtKraken Oil & Gas Partners Llc
0.36%		14.8%37,534,000$37.98M
34—Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
0.36%		15.2%36,300,000$37.88M
35—Sm Energy Co 6.75% 2029-08-01
0.35%		15.5%36,004,000$36.55M
36—Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
0.35%		15.9%35,719,000$36.40M
37DebtWabash National Corp
0.35%		16.2%39,143,000$36.54M
38
LIND
Lindblad Expeditions LLC Sr Secured 144a 09/30 7
0.35%		16.6%35,485,000$36.55M
39—Amc Global Media Inc. 4.25%
0.35%		16.9%42,243,000$37.12M
40—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.35%		17.3%36,097,000$36.80M
41DebtAlumina Pty Ltd 144A
0.35%		17.6%36,498,000$36.83M
42—Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
0.35%		18.0%36,417,000$36.40M
43DebtAllied Universal Holdco Llc / Allied Universal Finance Corp
0.34%		18.3%35,513,000$36.31M
44—Compass Mine 8.0 7/30
0.34%		18.7%34,554,000$36.12M
45DebtRakuten Group I
0.34%		19.0%33,279,000$36.15M
46—Suncoke Energy Inc 144A 4.88% Jun 30, 2029
0.34%		19.3%37,049,000$35.37M
47DebtVermilion Energy Inc. 6.88% May 01/30
0.34%		19.7%35,500,000$35.37M
48—Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
0.34%		20.0%35,121,000$35.70M
49
GS
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
0.34%		20.4%35,680,000$36.13M
50DebtLsb Industries Inc
0.34%		20.7%35,522,000$35.55M
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LSYQX Mutual Fund All Holdings

LSYQX holdings total 721 positions. The top 10 holdings account for 5.5% of the fund, led by Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 at 0.7%, Cco Holdings Llc 144A 6.38% Sep 01, 2029 at 0.6%, Springleaf Finance Corp at 0.6%.

LSYQX portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 20.6%.

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