VRHYX Mutual Fund

VRHYX Mutual Fund

NAV$3.78
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Showing the top 10 of 215 holdings · as of Dec 31, 2025
Top 10 weight
11.97%
VRHYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCco Holdings LlcComm. Services · Media
2.05%		2.0%$1.06MComm. ServicesMedia
2—Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000Financials · Thrifts
1.29%		3.3%$667.4KFinancialsThrifts
Sector and industry · Pro
3DebtEnbridge Inc
1.21%		4.5%$624.9K
4
AEP
American Electric V/R 12/15/54
1.10%		5.7%$567.3K
5DebtSr Unsecured 144A 10/29 5.25
1.10%		6.8%$568.1K
6—Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
1.10%		7.8%$565.8K
7DebtCitigroup Inc
1.07%		8.9%$553.1K
8—Liberty Mutual Gr V/R 12/15/51
1.06%		10.0%$547.3K
9—Bnp Paribas
1.01%		11.0%$523.2K
10DebtAscent Resources Utica Holdings Llc / Aru Finance Corp
0.98%		12.0%$507.2K
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Themes in the top 10
Broadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureLending & CreditInfrastructureEnergy SecurityClimate SolutionsClean EnergyEnergy TransitionEnvironmental SolutionsMedical DevicesSupply ChainHealth & Wellness

VRHYX Mutual Fund Top Holdings

VRHYX holdings top 10 positions. The top 10 holdings account for 12.0% 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 12.0% of total assets. The largest sector exposure is Financials at 29.5%.

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