VYAXX Mutual Fund

VYAXX Mutual Fund

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Showing top 14 of 14 holdings · as of Sep 30, 2026
VYAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
22.79%		22.8%$96.99MFinancialsDiversified Financial Services
2—Federal Home Loan Banks 3.93% 2026-12-28
15.04%		37.8%$64.00M--
3—Federal Farm Credit Bank 4.500000%
12.51%		50.3%$53.25M--
4—Deutsche Bank AG 3.87% 2026-10-01
11.14%		61.5%$47.41M--
5—Federal Home Loan Banks 3.93% 2026-12-15
9.51%		71.0%$40.50M--
6—Deutsche Bank AG 3.86% 2026-10-01
8.46%		79.4%$36.00M--
7DebtUnited States Treasury Bill 09/02/2027
8.18%		87.6%$34.82M--
8—Federal Farm Credit Banks Funding Corp 3.960000%
6.58%		94.2%$28.00M--
9—US T Bill Zcp 09/30/27
6.08%		100.3%$25.87M--
10—Federal Home Loan Banks 3.93% 2026-12-17
4.16%		104.4%$17.70M--
11DebtFederal Farm Credit Banks Vfac Sofr+
0.47%		104.9%$2.00M--
12—Federal Home Loan Bank 4.430000%
0.35%		105.3%$1.50M--
13—Fhlmc Float 09/22/27 Corp
0.14%		105.4%$600.4K--
14DebtFederal Home Loan Banks Vfac Sofr+
0.06%		105.5%$250.0K--
Not reported for this fund: shares, share changes.

VYAXX Mutual Fund All Holdings

VYAXX holdings total 14 positions. The top 10 holdings account for 104.4% of the fund, led by Treasury Floating Rate Note 4.75% Oct 31, 2026 at 22.8%, Federal Home Loan Banks 3.93% 2026-12-28 at 15.0%, Federal Farm Credit Bank 4.500000% at 12.5%.

VYAXX portfolio concentration is relatively high, with the top 10 representing 104.4% of total assets. The largest sector exposure is Financials at 22.8%.

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