VHYLX Mutual Fund

VHYLX Mutual Fund

NAV$7.11
See how much of VHYLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 322 holdings · as of Feb 28, 2026
VHYLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
4.79%		4.8%16,125,468$16.13MFinancialsCapital Markets
2—Industrial F&B 7.75 2/33
1.05%		5.8%-$3.54M--
Sector and industry · Pro
3DebtAllied Universal Holdco Llc
0.97%		6.8%-$3.28M
4DebtFixed Inc Clearing Corp.Repo
0.91%		7.7%-$3.07M
5—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.85%		8.6%-$2.86M
6—Staples Inc 144A 10.75% Sep 01, 2029
0.85%		9.4%-$2.87M
7—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.84%		10.3%-$2.82M
8—Cloud Software Group Inc 9% 30Sep2029
0.81%		11.1%-$2.73M
9—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.81%		11.9%-$2.74M
10DebtAthenaHealth Group Inc
0.80%		12.7%-$2.71M
11DebtCaesars Entertain
0.74%		13.4%-$2.50M
12—Avantor Funding Inc
0.73%		14.2%-$2.46M
13DebtAlliant Hold /
0.72%		14.9%-$2.43M
14DebtEchostar Corp
0.65%		15.5%-$2.19M
15—Hudson Pacific Properties Lp
0.65%		16.2%-$2.20M
16—Univision Communications Inc 8.5% 31Jul2031
0.65%		16.8%-$2.17M
17—Diamond Frgn/Diamond Fin
0.64%		17.5%-$2.14M
18DebtLevel 3 Financing Inc
0.63%		18.1%-$2.11M
19DebtUnder Armour Inc 144A W/O Rts
0.62%		18.7%-$2.09M
20DebtCco Holdings Llc/cap Corp
0.61%		19.3%-$2.06M
21—Builders Firstsource Inc Company Guar 144a 03/30 5
0.60%		19.9%-$2.03M
22—Pebblebrook Hotel Lp / Peb Finance Corp
0.60%		20.5%-$2.03M
23DebtClearway Energy Op Llc
0.59%		21.1%-$2.00M
24
NSIT
Insight Enterprises Inc 6.63% 15May2032
0.56%		21.7%-$1.88M
25—Specialty Building Products Holdings Llc / Sbp Finance Corp
0.56%		22.2%-$1.87M
26—Echostar Corp 6.75% Nov 30, 2030
0.55%		22.8%-$1.84M
27DebtCorp. Note
0.55%		23.3%-$1.84M
28DebtAsurion Llc/Asurio
0.55%		23.9%-$1.84M
29DebtAvis Budget Ca
0.53%		24.4%-$1.78M
30—Cp Atlas 9.75% 07/30
0.53%		24.9%-$1.79M
31—M/I Homes Inc Company Guar 02/30 3.95
0.53%		25.5%-$1.79M
32—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.53%		26.0%-$1.77M
33—Transocean Inc 8.75% 15Feb2030
0.53%		26.5%-$1.77M
34—Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
0.53%		27.1%-$1.79M
35—Canary Wharf Group Investment Holdings Plc
0.53%		27.6%-$1.78M
36DebtOlympus Wtr Us Holding Corp
0.52%		28.1%-$1.76M
37
WWW
Wolverine World Wide Inc 4% 15Aug2029
0.52%		28.6%-$1.74M
38DebtWeatherford Int
0.52%		29.2%-$1.75M
39DebtCpi Property Group Sa Jr Subordina Regs 12/99 Var
0.52%		29.7%-$1.74M
40—Chs/community Health Systems Inc
0.52%		30.2%-$1.76M
41
ORCL
Oracle Corp -
0.51%		30.7%37,000$1.70M
42
KALU
Kaiser Aluminum Corp 5.88% 01Mar2034
0.51%		31.2%-$1.71M
43DebtGarda World Security Corp
0.50%		31.7%-$1.68M
44—Imola Merger Corp
0.50%		32.2%-$1.69M
45—Medline Borrower Lp Corp. Note
0.50%		32.7%-$1.68M
46DebtAcrisu
0.50%		33.2%-$1.68M
47—Cco Holdings, Llc 7.38% 2031-03-01
0.50%		33.7%-$1.69M
48DebtTallgrass Energy Partners
0.50%		34.2%-$1.70M
49—Ardagh Group Sa and Ardagh Packagi 144A
0.50%		34.7%-$1.69M
50DebtAecom
0.49%		35.2%-$1.65M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 272 holdings of VHYLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VHYLX Mutual Fund All Holdings

VHYLX holdings total 336 positions. The top 10 holdings account for 12.7% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 4.8%, Industrial F&B 7.75 2/33 at 1.1%, Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 at 1.0%.

VHYLX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 22.2%.

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