VHYLX Mutual Fund

VHYLX Mutual Fund

NAV$7.11
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Showing the top 10 of 351 holdings · as of May 31, 2026
Top 10 weight
14.47%
VHYLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
4.86%		4.9%17,727,174$17.73MFinancialsCapital Markets
2DebtFixed Inc Clearing Corp.Repo
2.93%		7.8%-$10.69M--
Sector and industry · Pro
3—Industrial F&B 7.75 2/33
1.10%		8.9%-$4.03M
4DebtAllied Universal Holdco Llc
0.89%		9.8%-$3.25M
5—Staples, Inc. 10.75%
0.82%		10.6%-$2.98M
6DebtAthenaHealth Group Inc
0.81%		11.4%-$2.97M
7Debt1261229 Bc Ltd
0.78%		12.2%-$2.84M
8—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.77%		13.0%-$2.80M
9—Cloud Software Group Inc 9% 30Sep2029
0.76%		13.7%-$2.76M
10—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.75%		14.5%-$2.75M
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Themes in the top 10
Law Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging WorkValue RetailConsumer SpendingLending & CreditSupply ChainDigital HealthCloud ComputingData & AnalyticsArtificial IntelligenceLife Sciences ToolsNetworking Infrastructure

VHYLX Mutual Fund Top Holdings

VHYLX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 4.9%, Fixed Inc Clearing Corp.Repo at 2.9%, Industrial F&B 7.75 2/33 at 1.1%.

VHYLX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 21.1%.

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