VHYIX Mutual Fund

VHYIX Mutual Fund

NAV$9.66
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Showing top 50 of 263 holdings · as of Sep 30, 2026
VHYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.98%		3.0%18,267,547$18.27MFinancialsCapital Markets
2DebtKevlar SpaHealth Care · Pharmaceuticals
1.21%		4.2%7,500,000$7.42MHealth CarePharmaceuticals
Sector and industry · Pro
3—Fortress Intermediate 7.5% 01Jun2031
1.17%		5.4%7,200,000$7.18M
4DebtCalderys Financing Ii Llc
1.03%		6.4%6,415,000$6.34M
5—Davita Inc Sr Nt 144a 4.625 2030-06-01
0.97%		7.4%6,400,000$5.98M
6DebtTtm Technologies I
0.97%		8.3%6,300,000$5.97M
7—Gates Corp/The 6.88% 01Jul2029
0.95%		9.3%5,800,000$5.81M
8DebtRr Donnelley & Sons Co
0.94%		10.2%5,650,000$5.76M
9—Beach Acquisition Bidco 10.00 2033-07-15
0.94%		11.2%5,454,701$5.77M
10DebtDexko Global Inc 144A
0.94%		12.1%7,622,000$5.75M
11DebtLeeward Renewable Energy Operations Llc
0.89%		13.0%5,800,000$5.43M
12DebtXpo Inc
0.89%		13.9%5,400,000$5.44M
13DebtEncore Capital Group Inc
0.87%		14.7%5,490,000$5.35M
14—Iron Mountain Inc Company Guar 144a 07/32 5.625
0.85%		15.6%5,500,000$5.20M
15—Corp. Note 01/05/2029
0.85%		16.4%5,100,000$5.21M
16—Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
0.83%		17.3%5,000,000$5.09M
17—Rain Carbon, Inc. 12.25 09-01-2029
0.80%		18.1%4,710,000$4.91M
18—Toucan Finco 9.5% 05/30
0.79%		18.9%5,400,000$4.86M
19DebtVerde Purchaser Llc
0.79%		19.7%4,710,000$4.84M
20DebtOsaic Holdings Inc
0.79%		20.4%5,085,000$4.86M
21DebtClarios Global LP / Clarios US Finance Co
0.76%		21.2%4,755,000$4.65M
22DebtConnect Finco Sarl
0.75%		22.0%4,400,000$4.58M
23DebtNrg
0.74%		22.7%4,935,000$4.56M
24DebtWeekley Homes L
0.73%		23.4%4,680,000$4.50M
25DebtPhh Escrow Issuer Llc/Phh Corp
0.71%		24.1%4,700,000$4.35M
26DebtEdged Compute Llc 144A
0.71%		24.8%4,755,000$4.34M
27DebtFreedom Mortgage Holdings Llc
0.69%		25.5%4,200,000$4.24M
28DebtCondor Merger
0.69%		26.2%4,900,000$4.24M
29—Millrose Prope 6.375 8/30
0.68%		26.9%4,295,000$4.20M
30—Archrock Services Lp 144A 6% Feb 01, 2034
0.68%		27.6%4,440,000$4.18M
31—Venture Global Lng Inc 9.5% 01Feb2029
0.67%		28.3%3,900,000$4.11M
32DebtFroneri Lux Finco Sarl
0.66%		28.9%4,320,000$4.04M
33—Company Guar 144a 03/29 3.625
0.66%		29.6%4,300,000$4.04M
34—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.66%		30.2%4,000,000$4.05M
35—Venture Global Lng Inccorp. Note
0.65%		30.9%3,900,000$3.99M
36—1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
0.64%		31.5%4,000,000$3.95M
37
VICI
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
0.64%		32.2%4,100,000$3.93M
38DebtViking Cruises Ltd
0.64%		32.8%3,900,000$3.90M
39DebtEfesto Bidco S.P.A Efesto Us Llc
0.63%		33.4%3,950,000$3.85M
40DebtMpt Oper Partner
0.63%		34.1%4,000,000$3.90M
41—Company Guar 144A 04/29 4.375
0.63%		34.7%4,000,000$3.86M
42DebtConcentra Escrow Issuer Corp
0.62%		35.3%3,800,000$3.82M
43DebtQnity Electronics Inc
0.61%		35.9%3,885,000$3.74M
44—Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
0.61%		36.5%3,700,000$3.74M
45DebtFirstcash Inc
0.60%		37.1%3,700,000$3.66M
46—Crescent Energy Finance 8.38% 15Jan2034
0.60%		37.7%3,585,000$3.67M
47—Stonex Group Inc 7.88 Mar. 1, 2031
0.59%		38.3%3,600,000$3.65M
48DebtAutomation Tooling Syste
0.59%		38.9%3,800,000$3.64M
49—Apld Computeco Llc
0.59%		39.5%3,505,000$3.65M
50—Carnival Corp 5.75 2030-03-15
0.58%		40.1%3,600,000$3.55M
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Not reported for this fund: share changes.
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VHYIX Mutual Fund All Holdings

VHYIX holdings total 264 positions. The top 10 holdings account for 12.1% of the fund, led by State Street Institutional US Government Money Market Fund at 3.0%, Kevlar Spa 6.5 09/01/2029 at 1.2%, Fortress Intermediate 7.5% 01Jun2031 at 1.2%.

VHYIX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 24.0%.

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