LSYQX Mutual Fund

LSYQX Mutual Fund

NAV$9.34
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Showing the top 10 of 721 holdings · as of Jul 31, 2026
Top 10 weight
5.46%
LSYQX top 10 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
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Themes in the top 10
Content DistributionBroadband ServicesInternet & DigitalDigital EntertainmentLending & CreditInterest RatesConsumer SpendingSocial ImpactElectric VehiclesClean EnergyClimate SolutionsElectric TransportationSemiconductorsSustainable MaterialsEnvironmental Solutions

LSYQX Mutual Fund Top Holdings

LSYQX holdings top 10 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.