VYBXX Mutual Fund

VYBXX Mutual Fund

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Showing the top 10 of 19 holdings · as of Jul 31, 2026
Top 10 weight
82.14%
VYBXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Deutsche Bank Ag 3.640000%
17.28%		17.3%$77.59M--
2—Federal Home Loan Banks 3.680000%
12.98%		30.3%$58.30M--
3—Federal Home Loan Banks 3.690000%
9.02%		39.3%$40.50M--
4DebtUnited States Treasury Bill 2026-08-25
7.44%		46.7%$33.43M--
5DebtTreasury Bill Sep 10, 2026
7.43%		54.1%$33.37M--
6—Federal Home Loan Banks 3.655000% 3.655 2026-08-03
6.57%		60.7%$29.50M--
7—Federal Farm Credit Banks Funding Corp 3.960000%
6.24%		67.0%$28.00M--
8DebtTreasury Bill7/08/2027
5.84%		72.8%$26.21M--
9DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
5.78%		78.6%$25.93MFinancialsDiversified Financial Services
10DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
3.56%		82.1%$16.00MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesCurrencyInflation Protection

VYBXX Mutual Fund Top Holdings

VYBXX holdings top 10 positions. The top 10 holdings account for 82.1% of the fund, led by Deutsche Bank Ag 3.640000% at 17.3%, Federal Home Loan Banks 3.680000% at 13.0%, Federal Home Loan Banks 3.690000% at 9.0%.

VYBXX portfolio concentration is relatively high, with the top 10 representing 82.1% of total assets. The largest sector exposure is Financials at 9.3%.

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