VHYRX Mutual Fund

VHYRX Mutual Fund

NAV$6.71
See how much of VHYRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 121 holdings · as of Sep 30, 2026
Top 10 weight
15.36%
VHYRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.09%		2.1%4,334,746$4.33MFinancialsCapital Markets
2—Iron Mountain Inc.Industrials · Commercial Services
1.95%		4.0%4,180,000$4.04MIndustrialsCommercial Services
Sector and industry · Pro
3
BBDB
Bombardier  Inc .
1.49%		5.5%3,100,000$3.08M
4—CRC Insurance Group LLC
1.49%		7.0%3,240,000$3.09M
5—Oak-eagle Acquireco Inc
1.49%		8.5%3,020,000$3.08M
6
NRG
-
1.48%		10.0%3,225,000$3.06M
7—NA
1.45%		11.4%3,165,000$2.99M
8—FTAI Aviation Investors LLC
1.38%		12.8%2,800,000$2.86M
9—NA
1.27%		14.1%2,695,000$2.62M
10—NA
1.27%		15.4%2,685,000$2.62M
More holdings · Pro
FundXLS Pro
See the other 111 holdings of VHYRX
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
Asset ManagementInterest RatesETF ProvidersInflation ProtectionCloud ComputingData & AnalyticsCybersecurityInternet & DigitalNetworking InfrastructureAviation TechnologyElectric TransportationManufacturingEnergy SecurityEnergy TransitionClimate Solutions

VHYRX Mutual Fund Top Holdings

VHYRX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.1%, Iron Mountain Inc. at 1.9%, Bombardier  Inc . at 1.5%.

VHYRX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Industrials at 6.6%.

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