VHYVX Mutual Fund

VHYVX Mutual Fund

NAV$9.67
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Showing top 50 of 266 holdings · as of Aug 31, 2026
VHYVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.37%		2.4%15,161,106$15.16MFinancialsCapital Markets
2DebtKevlar SpaHealth Care · Pharmaceuticals
1.17%		3.5%7,500,000$7.48MHealth CarePharmaceuticals
Sector and industry · Pro
3—Fortress Intermediate 7.5% 01Jun2031
1.15%		4.7%7,200,000$7.36M
4DebtCalderys Financing Ii Llc
1.03%		5.7%6,415,000$6.61M
5DebtDexko Global Inc 144A
1.00%		6.7%7,622,000$6.42M
6—DAVITA INC 4.63% 01Jun2030
0.97%		7.7%6,400,000$6.17M
7DebtWrangler Holdco Corp
0.95%		8.6%6,000,000$6.05M
8DebtTtm Technologies I
0.95%		9.6%6,300,000$6.07M
9—Gates Corp/The 6.88% 01Jul2029
0.93%		10.5%5,800,000$5.92M
10—Beach Acquisition Bidco 10.00 2033-07-15
0.92%		11.4%5,454,701$5.86M
11DebtRr Donnelley & Sons Co
0.92%		12.4%5,650,000$5.89M
12DebtConnect Finco Sarl
0.88%		13.2%5,400,000$5.65M
13—Leeward Renewabl 4.25% 01-Jul-2029.
0.87%		14.1%5,800,000$5.54M
14DebtXpo Inc
0.87%		15.0%5,400,000$5.58M
15DebtEncore Capital
0.86%		15.8%5,490,000$5.50M
16—Iron Mountain Inc Company Guar 144a 07/32 5.625
0.85%		16.7%5,500,000$5.41M
17—Corp. Note 01/05/2029
0.82%		17.5%5,100,000$5.23M
18—Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
0.82%		18.3%5,000,000$5.22M
19DebtOsaic Holdings Inc
0.81%		19.1%5,085,000$5.21M
20—Toucan Finco 9.5% 05/30
0.81%		19.9%5,400,000$5.17M
21—Rain Carbon, Inc. 12.25 09-01-2029
0.78%		20.7%4,710,000$5.00M
22DebtVerde Purchaser Llc
0.77%		21.5%4,710,000$4.92M
23DebtClarios Global LP / Clarios US Finance Co
0.76%		22.3%4,755,000$4.84M
24DebtNrg
0.75%		23.0%4,935,000$4.80M
25DebtWeekley Homes L
0.74%		23.7%4,680,000$4.74M
26DebtPhh Escrow Issuer Llc/Phh Corp
0.73%		24.5%4,700,000$4.64M
27—Edged Compute Llc 144A 7.5% Apr 30, 2031
0.71%		25.2%4,755,000$4.51M
28DebtCondor Merger
0.69%		25.9%4,900,000$4.44M
29—Freedom Mortgage Holdings Llc
0.68%		26.6%4,200,000$4.34M
30
MRP
Millrose Properties Inc 144A 6.38% Aug 01, 2030
0.68%		27.2%4,295,000$4.36M
31—Viasat Inccorp. Note
0.68%		27.9%4,325,000$4.34M
32—Archrock Services Lp 144A
0.68%		28.6%4,440,000$4.36M
33DebtFroneri Lux Finco Sarl
0.67%		29.3%4,320,000$4.26M
34—Venture Global Lng Inc 9.5% 01Feb2029
0.66%		29.9%3,900,000$4.19M
35—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.66%		30.6%4,000,000$4.20M
36—Company Guar 144a 03/29 3.625
0.65%		31.2%4,300,000$4.14M
37DebtEfesto Bidco S.P.A Efesto Us Llc
0.63%		31.9%3,950,000$4.02M
38DebtMpt Oper Partner
0.63%		32.5%4,000,000$4.05M
39—1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
0.63%		33.1%4,000,000$4.05M
40—Venture Global Lng Inc Regd 144A P/P
0.63%		33.8%3,900,000$4.06M
41
VICI
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
0.62%		34.4%4,100,000$3.97M
42DebtConcentra Escrow Issuer Corp
0.62%		35.0%3,800,000$3.93M
43—Company Guar 144A 04/29 4.375
0.61%		35.6%4,000,000$3.93M
44DebtViking Cruises Ltd
0.61%		36.2%3,900,000$3.90M
45—Qnity Electronics Inc Sr Secured 144A 08/32 5.75
0.60%		36.8%3,885,000$3.87M
46DebtFirstcash Inc
0.59%		37.4%3,700,000$3.78M
47—Crescent Energy Finance 8.38% 15Jan2034
0.59%		38.0%3,585,000$3.78M
48—Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
0.59%		38.6%3,700,000$3.77M
49—Stonex Group Inc 7.88 Mar. 1, 2031
0.59%		39.2%3,600,000$3.75M
50DebtAts Corp
0.58%		39.8%3,800,000$3.68M
More holdings · Pro
Not reported for this fund: share changes.
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VHYVX Mutual Fund All Holdings

VHYVX holdings total 269 positions. The top 10 holdings account for 11.4% of the fund, led by State Street Institutional US Government Money Market Fund at 2.4%, Kevlar Spa 6.5 09/01/2029 at 1.2%, Fortress Intermediate 7.5% 01Jun2031 at 1.1%.

VHYVX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 23.7%.

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