VHYLX Mutual Fund

VHYLX Mutual Fund

NAV$6.95
See how much of VHYLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 371 holdings · as of Aug 31, 2026
Top 10 weight
9.20%
VHYLX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 361 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
Themes in the top 10
InfrastructureNetworking InfrastructureInternet & DigitalCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityDigital HealthLife Sciences ToolsBiotechnologyPharmaceuticalsManufacturingSupply ChainValue RetailConsumer Spending

VHYLX Mutual Fund Top Holdings

VHYLX holdings top 10 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.