VYHXX Mutual Fund

VYHXX Mutual Fund

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Showing top 18 of 18 holdings · as of Jul 31, 2026
VYHXX 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
11—Federal Home Loan Banks 1.307% 2022-08-12
2.00%		84.1%$8.99M--
12DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
1.95%		86.1%$8.76M--
13—Federal Home Loan Banks 2026-08-06
1.25%		87.3%$5.63M--
14—Federal Home Loan Banks 3.670000% 3.67 2026-08-04
1.09%		88.4%$4.90M--
15—Fnmdn 08/03/26 Corp
1.07%		89.5%$4.80M--
16—Federal Farm Credit Banks 4.485000%
0.45%		90.0%$2.00M--
17—Federal Home Loan Banks 3.710000% 3.71 2026-08-05
0.13%		90.1%$600.0K--
18—Fed Hm Ln Bk Bd 8/4/2022
0.09%		90.2%$399.8K--
Not reported for this fund: shares, share changes.

VYHXX Mutual Fund All Holdings

VYHXX holdings total 19 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%.

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

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