VHYLX Mutual Fund

NAV$7.03
Showing top 15 of 322 holdingsSee all 322 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Government Money Market Portfolio4.79%16,125,468$16.13M-FinancialsCapital Markets
2-Industrial F&B 7.75 2/331.05%-$3.54M-OtherOther
3UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-150.97%-$3.28MProProPro
4-Fixed Inc Clearing Corp.Repo0.91%-$3.07MProProPro
5BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.85%-$2.86MProProPro
6SPLS 10.75 09/01/29 Staples Inc 144A 10.75% Sep 01, 20290.85%-$2.87MProProPro
7WYNFIN 7.125 02/15/3Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-150.84%-$2.82MProProPro
8TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.81%-$2.73MProProPro
9DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 100.81%-$2.74MProProPro
10ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20300.80%-$2.71MProProPro
11CZR 6 10/15/32 144ACaesars Entertain 6% 10/15/320.74%-$2.50MProProPro
12AVTR 4.625 07/15/28 Avantor Funding Inc0.73%-$2.46MProProPro
13ALIANT 7.375 10/01/3Alliant Hold / 7.375% 10/01/320.72%-$2.43MProProPro
14SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.65%-$2.19MProProPro
15HPP 4.65 04/01/29Hudson Pacific Properties Lp0.65%-$2.20MProProPro
See the other 307 holdings of VHYLX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VHYLX Mutual Fund All Holdings

VHYLX holdings total 336 positions. The top 10 holdings account for 12.7% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 4.8%, Industrial F&B 7.75 2/33 at 1.1%, Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 at 1.0%.

VHYLX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Other at 23.7%.

VHYLX sector allocation provides a detailed breakdown. VHYLX overlap tool shows how holdings compare to other funds in your portfolio.