VRHYX Mutual Fund

VRHYX Mutual Fund

NAV$3.66
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Showing top 50 of 256 holdings · as of Jun 30, 2026
VRHYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCco Holdings LlcComm. Services · Media
1.98%		2.0%$1.05MComm. ServicesMedia
2—Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000Financials · Thrifts
1.26%		3.2%$666.6KFinancialsThrifts
Sector and industry · Pro
3DebtEnbridge Inc
1.18%		4.4%$623.0K
4
AEP
American Electric V/R 12/15/54
1.07%		5.5%$566.0K
5DebtSr Unsecured 144A 10/29 5.25
1.06%		6.6%$561.5K
6—Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
1.05%		7.6%$553.7K
7—Liberty Mutual Gr V/R 12/15/51
1.04%		8.6%$551.1K
8—Bnp Paribas
0.97%		9.6%$515.9K
9DebtAscent Resources Utica Holdings Llc / Aru Finance Corp
0.94%		10.6%$495.6K
10—Energy Transfer, Lp
0.94%		11.5%$495.3K
11DebtNewell Brands Inc
0.93%		12.4%$493.1K
12—Ladder Capital Finance Holdings Lllp
0.91%		13.3%$482.2K
13DebtLsb Industries Inc
0.90%		14.2%$475.2K
14DebtWeekley Homes Llc/ Finan
0.90%		15.1%$478.3K
15—Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
0.89%		16.0%$469.4K
16DebtMagnolia Oil Gas Operating Llc / Magnolia Oil
0.89%		16.9%$473.4K
17
MFIC
Midcap Financial Issuer Trust
0.89%		17.8%$469.3K
18—Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
0.85%		18.7%$449.8K
19DebtScience Applications International Corp New
0.82%		19.5%$431.8K
20—Blue Owl Credit Income Corp 6.65 2031-03-15
0.79%		20.3%$415.7K
21DebtSouth Bow Canadian Infrastructure Holdings Ltd
0.79%		21.1%$416.8K
22—Capstone Copper Corp Company Guar 144A 03/33 6.75
0.78%		21.8%$415.6K
23—Us Dt Midstream Inc 4 1/8% Due 29 144A
0.78%		22.6%$411.6K
24—Onemain Finance Corp 7.13% 15Nov2031
0.78%		23.4%$412.0K
25DebtCmg Media Corp
0.77%		24.2%$409.9K
26DebtGenesis Energy Lp
0.77%		24.9%$408.1K
27—Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
0.77%		25.7%$405.2K
28—Acrisure Llc / Fin Inc 6% 01Aug2029
0.75%		26.5%$396.0K
29—Harbour Energy Plc 144A 6.33% Apr 01, 2035
0.74%		27.2%$392.5K
30—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
0.74%		27.9%$392.5K
31DebtVenture Global
0.74%		28.7%$389.7K
32—W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
0.73%		29.4%$388.2K
33DebtVerizon Communications Jr Subordina 05/56 Var
0.73%		30.1%$384.2K
34DebtTeine Energy Ltd
0.72%		30.8%$380.3K
35—Cimpress Nv 7.38% 09-15-2032
0.71%		31.6%$373.9K
36DebtGrifols Escrow Issuer Sa
0.71%		32.3%$377.3K
37DebtNeptune Bidco Us Inc
0.70%		33.0%$372.2K
38DebtReinsurance Grp Of Amer Subordinated 09/55 Var
0.70%		33.7%$369.0K
39DebtBroadstreet Partners Inc
0.69%		34.4%$366.2K
40—Cloud Software Group Inc 9% 30Sep2029
0.66%		35.0%$349.4K
41
CCSI
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
0.64%		35.7%$340.0K
42—Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
0.63%		36.3%$333.8K
43DebtCoty/Hfc Prest
0.62%		36.9%$330.0K
44DebtMurphy Oil Usa Inc
0.62%		37.5%$326.0K
45DebtAshwoo 4 5/
0.61%		38.1%$322.6K
46—Lbm Acquisition Llc
0.61%		38.7%$321.6K
47DebtFerrellgas Lp/Ferrellgas
0.61%		39.4%$321.0K
48—Transdigm Inc Corp. Note 2032-03-01
0.61%		40.0%$323.1K
49DebtHelix Energy Solutions Group Inc
0.60%		40.6%$319.7K
50—Ngl Energy Operating Llc / Ngl Energy Finance Corp
0.60%		41.2%$317.5K
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VRHYX Mutual Fund All Holdings

VRHYX holdings total 189 positions. The top 10 holdings account for 11.5% of the fund, led by Cco Holdings Llc 4.75% 3/1/30 at 2.0%, Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000 at 1.3%, Enbridge Inc 8.5% 01/15/2084 at 1.2%.

VRHYX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 25.1%.

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