VYCXX Mutual Fund

VYCXX Mutual Fund

NAV$1.00
See how much of VYCXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 19 holdings · as of Jul 31, 2026
Top 10 weight
82.14%
VYCXX 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
More holdings · Pro
FundXLS Pro
See the other 9 holdings of VYCXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation Protection

VYCXX Mutual Fund Top Holdings

VYCXX 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%.

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

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