VYAXX Mutual Fund

VYAXX Mutual Fund

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Showing the top 10 of 25 holdings · as of Apr 30, 2026
Top 10 weight
70.03%
VYAXX top 10 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
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VYAXX Mutual Fund Top Holdings

VYAXX holdings top 10 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.