VYAXX Mutual Fund

VYAXX Mutual Fund

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Showing top 13 of 13 holdings · as of Aug 31, 2026
VYAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Federal Home Loan Banks 3.670000%
18.67%		18.7%$77.50M--
2—Deutsche Bank Ag 3.660000%
16.50%		35.2%$68.49M--
3—B 10/13/26 Govt
16.01%		51.2%$66.46M--
4DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
13.49%		64.7%$56.01MFinancialsDiversified Financial Services
5—Federal Home Loan Banks 3.680000%
9.76%		74.4%$40.50M--
6DebtTreasury Bill 0 20260922
9.37%		83.8%$38.92M--
7—Federal Farm Credit Banks Funding Corp 3.960000%
6.74%		90.5%$28.00M--
8DebtUnited States Treasury Bill 12/22/2026
6.61%		97.2%$27.42M--
9DebtUnited States Treasury Bill 09/02/2027 2027-09-02
2.54%		99.7%$10.56M--
10—Federal Home Loan Banks 3.690000%
1.85%		101.5%$7.70M--
11—Federal Home Loan Bank Discount Notes 0.0% 2022-10-06
0.48%		102.0%$1.99M--
12—Federal Farm Credit Banks 4.485000%
0.48%		102.5%$2.00M--
13—Federal Home Loan Bank Discount Notes 2026-10-01
0.24%		102.7%$996.8K--
Not reported for this fund: shares, share changes.

VYAXX Mutual Fund All Holdings

VYAXX holdings total 19 positions. The top 10 holdings account for 101.5% of the fund, led by Federal Home Loan Banks 3.670000% at 18.7%, Deutsche Bank Ag 3.660000% at 16.5%, B 10/13/26 Govt at 16.0%.

VYAXX portfolio concentration is relatively high, with the top 10 representing 101.5% of total assets. The largest sector exposure is Financials at 13.5%.

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