VHYVX Mutual Fund

VHYVX Mutual Fund

NAV$9.96
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Showing top 50 of 249 holdings · as of Mar 31, 2026
VHYVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.58%		2.6%16,843,382$16.84MFinancialsCapital Markets
2DebtKevlar SpaHealth Care · Pharmaceuticals
1.11%		3.7%-$7.23MHealth CarePharmaceuticals
Sector and industry · Pro
3—Fortress Intermediate 7.5% 01Jun2031
1.10%		4.8%-$7.17M
4—Dornoch Debt Merger Sub 2029-10-15
1.01%		5.8%-$6.59M
5DebtCalderys Financing Ii Llc
1.01%		6.8%-$6.60M
6
MRP
Millrose Properties Inc 144A 6.38% Aug 01, 2030
0.99%		7.8%-$6.51M
7DebtWrangler Holdco Corp
0.95%		8.8%-$6.18M
8—DAVITA INC 4.63% 01Jun2030
0.94%		9.7%-$6.15M
9DebtTtm Technologies I
0.93%		10.6%-$6.05M
10—Gates Corp/The 6.88% 01Jul2029
0.91%		11.5%-$5.94M
11—Beach Acquisition Bidco 10.00 2033-07-15
0.89%		12.4%-$5.80M
12DebtRr Donnelley & Sons Co
0.88%		13.3%-$5.74M
13DebtConnect Finco Sarl
0.87%		14.2%-$5.67M
14DebtXpo Inc
0.85%		15.0%-$5.57M
15DebtEfesto Bidco S.P.A Efesto Us Llc
0.83%		15.8%-$5.41M
16—Leeward Renewabl 4.25% 01-Jul-2029.
0.83%		16.7%-$5.42M
17—Iron Mountain Inc Company Guar 144a 07/32 5.625
0.82%		17.5%-$5.33M
18—Corp. Note 01/05/2029
0.80%		18.3%-$5.26M
19—Fertitta Entertainment 6.75%, Due 07/15/2030
0.80%		19.1%-$5.23M
20—Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
0.78%		19.9%-$5.11M
21DebtOsaic Holdings Inc
0.77%		20.7%-$5.02M
22—Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
0.77%		21.4%-$5.03M
23—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.76%		22.2%-$4.99M
24—Qnity Electronics Inc Sr Secured 144A 08/32 5.75
0.75%		22.9%-$4.89M
25DebtNrg
0.75%		23.7%-$4.89M
26—Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
0.74%		24.4%-$4.85M
27DebtClarios Global LP / Clarios US Finance Co
0.73%		25.2%-$4.80M
28—Toucan Finco 9.5% 05/30
0.72%		25.9%-$4.71M
29DebtVerde Purchaser Llc
0.69%		26.6%-$4.52M
30DebtPhh Escrow Issuer Llc/Phh Corp
0.69%		27.3%-$4.52M
31DebtWeekley Homes L
0.69%		27.9%-$4.49M
32—Iqvia Inc 144A 6.38% Jun 01, 2032
0.67%		28.6%-$4.37M
33DebtVine Energy Holdings Llc
0.66%		29.3%-$4.31M
34—Venture Global Lng Inc 9.5% 01Feb2029
0.65%		29.9%-$4.22M
35—Viasat Inccorp. Note
0.65%		30.6%-$4.27M
36—Freedom Mortgage Holdings Llc
0.65%		31.2%-$4.26M
37DebtFroneri Lux Finco Sarl
0.65%		31.9%-$4.23M
38—Crescent Energy Finance 8.38% 15Jan2034
0.65%		32.5%-$4.27M
39—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.64%		33.2%-$4.20M
40—Venture Global Lng Inc Regd 144A P/P
0.62%		33.8%-$4.06M
41—Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
0.62%		34.4%-$4.06M
42DebtMpt Oper Partner
0.62%		35.0%-$4.06M
43DebtCondor Merger
0.62%		35.6%-$4.04M
44Debt1011778 Bc / N
0.62%		36.3%-$4.07M
45—Company Guar 144a 03/29 3.625
0.62%		36.9%-$4.07M
46—Encore Capital Group Inccorp. Note
0.61%		37.5%-$4.02M
47—Rain Carbon, Inc. 12.25 09-01-2029
0.61%		38.1%-$4.01M
48
VICI
Vici Properties Lp / Vici Note Co Inc Corp. Note
0.61%		38.7%-$3.98M
49DebtViking Cruises Ltd
0.60%		39.3%-$3.90M
50DebtConcentra Escrow Issuer Corp
0.60%		39.9%-$3.93M
More holdings · Pro
Not reported for this fund: share changes.
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VHYVX Mutual Fund All Holdings

VHYVX holdings total 250 positions. The top 10 holdings account for 11.5% of the fund, led by State Street Institutional US Government Money Market Fund at 2.6%, Kevlar Spa 6.5 09/01/2029 at 1.1%, Fortress Intermediate 7.5% 01Jun2031 at 1.1%.

VHYVX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 26.8%.

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