VYAXX Mutual Fund

VYAXX Mutual Fund

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Showing top 25 of 25 holdings · as of Apr 30, 2026
VYAXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Deutsche Bank Ag 3.630000% 3.63 2026-05-01
24.76%		24.8%$127.06M
2DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
9.88%		34.6%$50.69M
3—Federal Home Loan Bank Variable Rate Notes 2026-08-04
8.77%		43.4%$45.00M
4—Federal Farm Credit Banks Funding Corp 3.960000%
5.46%		48.9%$28.00M
5—Fannie Mae Discount Notes 0.0000000% 0 2026-05-01
4.90%		53.8%$25.12M
6DebtFederal Home Loan Banks
3.70%		57.5%$19.00M
7DebtFederal Farm Credit Banks Vfac Sofr+
3.61%		61.1%$18.50M
8DebtFederal National Mtg Assn
3.51%		64.6%$17.99M
9—Federal Home Loan Bank Variable Rate Notes 2026-05-18
3.31%		67.9%$17.00M
10DebtFederal Home Loan Bk Dn
2.13%		70.0%$10.94M
11—Federal Home Loan Bank
1.95%		72.0%$10.00M
12—Federal Home Loan Banks 3.635000%
1.75%		73.7%$9.00M
13—Federal Home Loan Banks 4.225000%
1.66%		75.4%$8.50M
14—Federal Home Loan Banks 3.640000% 3.64 2026-07-02
1.66%		77.0%$8.50M
15—Federal Farm Credit System Floating Rate Notes, 4.510%, 11/13/2026
1.56%		78.6%$8.00M
16—Federal Farm Credit Banks Funding Corp 4.155000% 07/15/2026
0.93%		79.5%$4.75M
17—Federal Home Loan Bank 0.0% 2022-06-03
0.87%		80.4%$4.48M
18—Federal Home Loan Banks 3.630000%
0.83%		81.2%$4.25M
19—Federal Home Loan Banks 3.650000% 3.65 2026-08-19
0.78%		82.0%$4.00M
20—Federal Home Loan Banks 3.645000% 3.645 2026-07-17
0.78%		82.8%$4.00M
21—Federal Home Loan Banks Aug 21, 2026
0.58%		83.4%$3.00M
22—Federal Farm Credit Banks 4.485000%
0.39%		83.8%$2.00M
23DebtFederal Home Loan Bk Dn
0.32%		84.1%$1.66M
24—Federal Home Loan Bank 4.500000%
0.26%		84.4%$1.33M
25—Federal Home Loan Banks 4.220000%
0.19%		84.5%$1.00M
Not reported for this fund: shares, share changes, sector, industry.

VYAXX Mutual Fund All Holdings

VYAXX holdings total 25 positions. The top 10 holdings account for 70.0% of the fund, led by Deutsche Bank Ag 3.630000% 3.63 2026-05-01 at 24.8%, United States Treasury Bill 3.730000% 3.73 2027-04-15 at 9.9%, Federal Home Loan Bank Variable Rate Notes 2026-08-04 at 8.8%.

VYAXX portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets.

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