VHYLX Mutual Fund

VHYLX Mutual Fund

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Showing top 50 of 371 holdings · as of Aug 31, 2026
VHYLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.51%		2.5%8,801,476$8.80M--
2—Industrial F&B 7.75 2/33
0.86%		3.4%2,999,000$3.03M--
3—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.82%		4.2%2,770,000$2.88MHealth CarePharmaceuticals
4—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
0.80%		5.0%2,792,000$2.80MInfo TechSoftware
5DebtAthenaHealth Group IncInfo Tech · Software
0.77%		5.8%2,781,000$2.72MInfo TechSoftware
6—First Eagle Holdings Inc 7.25% 7.25 2032-08-15
0.71%		6.5%2,450,000$2.50M--
7DebtMeridian Arc Holdco Llc 144A
0.71%		7.2%2,605,000$2.48M--
8—Avantor Funding IncHealth Care · Healthcare Equip.
0.70%		7.9%2,485,000$2.46MHealth CareHealthcare Equip.
9—Staples Inc 144A 10.75% Sep 01, 2029Consumer Disc. · Multiline Retail
0.66%		8.5%2,429,000$2.33MConsumer Disc.Multiline Retail
10—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.66%		9.2%2,239,000$2.31M--
11DebtStoneb
0.65%		9.8%2,275,000$2.30M--
12
NSIT
Insight Enterprises Inc 6.63% 15May2032Financials · Diversified Financial Services
0.64%		10.5%2,210,000$2.24MFinancialsDiversified Financial Services
13DebtCondor MergerInfo Tech · Software
0.64%		11.1%2,500,000$2.26MInfo TechSoftware
14DebtEchostar CorpComm. Services · Media
0.62%		11.8%2,007,000$2.17MComm. ServicesMedia
15DebtCorp. NoteFinancials · Diversified Financial Services
0.62%		12.4%2,210,000$2.17MFinancialsDiversified Financial Services
16DebtLevel 3 Financing Inc
0.60%		13.0%2,030,000$2.12M--
17—Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031Financials · Diversified Financial Services
0.59%		13.6%1,875,000$2.08MFinancialsDiversified Financial Services
18—Builders Firstsource Inc Company Guar 144a 03/30 5Industrials · Building Products
0.57%		14.1%2,044,000$1.99MIndustrialsBuilding Products
19—Cco Holdings, Llc/ Cco Holdings Capital Corp.Comm. Services · Media
0.57%		14.7%2,213,000$2.00MComm. ServicesMedia
20DebtProofpoint Inc 2026 Term Loan B
0.57%		15.3%2,030,000$2.00M--
21—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
0.56%		15.8%1,845,940$1.98MFinancialsDiversified Financial Services
22—Alaska Airlines Inc 144A 6.56/01/2031
0.56%		16.4%1,979,000$1.97M--
23
KALU
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
0.56%		16.9%1,994,000$1.95M--
24—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.56%		17.5%1,878,000$1.95M--
25DebtClearway Energy Operating LlcUtilities · Power & Renewables
0.55%		18.1%2,106,000$1.94MUtilitiesPower & Renewables
26DebtAmentum Escrow CorpIndustrials · Aerospace & Defense
0.55%		18.6%1,882,000$1.94MIndustrialsAerospace & Defense
27DebtAvis Budget CaFinancials · Diversified Financial Services
0.55%		19.2%1,901,000$1.94MFinancialsDiversified Financial Services
28DebtTenet Healthcare CorporationHealth Care · Healthcare Services
0.54%		19.7%1,875,000$1.89MHealth CareHealthcare Services
29—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15Consumer Disc. · Hotels & Leisure
0.54%		20.2%1,808,000$1.90MConsumer Disc.Hotels & Leisure
30DebtEchostar CorpComm. Services · Media
0.53%		20.8%1,819,825$1.85MComm. ServicesMedia
31DebtAllied Universal Holdco LlcIndustrials · Commercial Services
0.53%		21.3%1,804,000$1.88MIndustrialsCommercial Services
32DebtAltice France Lux 3 / Altice Holdings
0.53%		21.8%1,850,252$1.87M--
33—Pebblebrook Hotel Lp / Peb Finance CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.52%		22.4%1,791,000$1.82MReal EstateEquity Real Estate Investment Trusts (REITs)
34DebtPetco Health &
0.52%		22.9%1,800,000$1.83M--
35
WFRD
Weatherford Internationa 6.75% 15Oct2033
0.52%		23.4%1,795,000$1.83M--
36DebtFroneri Lux Finco SarlFinancials · Diversified Financial Services
0.51%		23.9%1,800,000$1.78MFinancialsDiversified Financial Services
37DebtGreat CanadianConsumer Disc. · Hotels & Leisure
0.51%		24.4%1,796,000$1.81MConsumer Disc.Hotels & Leisure
38—Jacobs Entertainment, Inc.Consumer Disc. · Hotels & Leisure
0.51%		24.9%1,800,000$1.78MConsumer Disc.Hotels & Leisure
39—M/I Homes Inc Company Guar 02/30 3.95Consumer Disc. · Household Durables
0.51%		25.4%1,856,000$1.77MConsumer Disc.Household Durables
40—Hudson Pacific Properties LpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.50%		25.9%1,869,000$1.77MReal EstateEquity Real Estate Investment Trusts (REITs)
41—Stl Holding Co Llc 144A 8.750000% 02/15/2029Financials · Diversified Financial Services
0.50%		26.4%1,677,000$1.74MFinancialsDiversified Financial Services
42DebtUpc Broadband Finco BvComm. Services · Diversified Telecom
0.50%		26.9%1,873,000$1.77MComm. ServicesDiversified Telecom
43
WWW
Wolverine World Wide Inc 4% 15Aug2029Consumer Disc. · Apparel & Luxury
0.50%		27.4%1,845,000$1.75MConsumer Disc.Apparel & Luxury
44—Composecure Holdings Llc Sr Secured 144A 02/33 5.625
0.50%		27.9%1,800,000$1.74M--
45DebtAsurion Llc/Asurio
0.50%		28.4%1,748,000$1.74M--
46DebtNorthriver Midstream Finance LpEnergy · Oil & Gas
0.49%		28.9%1,700,000$1.73MEnergyOil & Gas
47—Teamsystem Spa 6.5% 07/32
0.48%		29.4%1,435,000$1.67M--
48—Bellis Acquisiti 8 7/31
0.48%		29.9%1,472,000$1.69M--
49—Fortress Intermediate 7.5% 01Jun2031Financials · Capital Markets
0.47%		30.4%1,630,000$1.67MFinancialsCapital Markets
50DebtRakuten Group IConsumer Disc. · Internet
0.47%		30.8%1,525,000$1.66MConsumer Disc.Internet
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Not reported for this fund: share changes.
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VHYLX Mutual Fund All Holdings

VHYLX holdings total 371 positions. The top 10 holdings account for 9.2% of the fund, led by Fixed Inc Clearing Corp.Repo 1.06% 09/01/2026 at 2.5%, Industrial F&B 7.75 2/33 at 0.9%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.8%.

VHYLX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 16.6%.

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