VHYVX Mutual Fund

VHYVX Mutual Fund

NAV$9.66
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Showing the top 10 of 264 holdings · as of Sep 30, 2026
Top 10 weight
12.10%
VHYVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.98%		3.0%18,267,547$18.27MFinancialsCapital Markets
2DebtKevlar SpaHealth Care · Pharmaceuticals
1.21%		4.2%7,500,000$7.42MHealth CarePharmaceuticals
Sector and industry · Pro
3—Fortress Intermediate 7.5% 01Jun2031
1.17%		5.4%7,200,000$7.18M
4DebtCalderys Financing Ii Llc
1.03%		6.4%6,415,000$6.34M
5—Davita Inc Sr Nt 144a 4.625 2030-06-01
0.97%		7.4%6,400,000$5.98M
6DebtTtm Technologies I
0.97%		8.3%6,300,000$5.97M
7—Gates Corp/The 6.88% 01Jul2029
0.95%		9.3%5,800,000$5.81M
8—Beach Acquisition Bidco 10.00 2033-07-15
0.94%		10.2%5,454,701$5.77M
9DebtRr Donnelley & Sons Co
0.94%		11.2%5,650,000$5.76M
10DebtDexko Global Inc 144A
0.94%		12.1%7,622,000$5.75M
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Themes in the top 10
ETF ProvidersMarket InfrastructureBiotechnologyPharmaceuticalsHealth & WellnessAging PopulationLife Sciences ToolsAsset ManagementLending & CreditInterest RatesInvestment TechnologyInfrastructureSupply ChainManufacturingUrbanization

VHYVX Mutual Fund Top Holdings

VHYVX holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by State Street Institutional US Government Money Market Fund at 3.0%, Kevlar Spa 6.5 09/01/2029 at 1.2%, Fortress Intermediate 7.5% 01Jun2031 at 1.2%.

VHYVX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 24.0%.

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