VHYRX Mutual Fund

NAV$6.93
Showing top 15 of 109 holdingsSee all 109 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TFDXXBlackRock Liquidity Funds FedFund Institutional Shares5.22%11,126,389$11.13M-FinancialsCapital Markets
2IRM 6.25 01/15/33 14Iron Mountain Inc Company Guar 144A 01/33 6.251.96%-$4.17M-IndustrialsCommercial Services & Supplies
3VMED 7.75 04/15/32 1Vmed O2 Uk Financing I 7.75% 15Apr20321.64%-$3.50MProProPro
4OMF 7.125 09/15/32Onemain Finance Corp 7.12% 09/15/20321.52%-$3.23MProProPro
5BBDBCN 6.75 06/15/33Bombardier Inc 144A 6.75% Jun 15, 20331.50%-$3.21MProProPro
6GEN 6.25 04/01/33 14Gen Digital Inc 6.25 2033-04-011.44%-$3.08MProProPro
7QUIKHO 6.75 03/01/33Quikrete Holdin 6.75% 03/01/331.44%-$3.06MProProPro
8NRG 6.25 11/01/34 14Nrg Energy 6.25% 11/34 6.25%11/01/20341.43%-$3.05MProProPro
9FTAI 7.875 12/01/30 Fortress Transn And Infrastructure Invs Llc 7.875% 12/01/2030 144A 7.875 12/01/20301.42%-$3.02MProProPro
10TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.35%-$2.89MProProPro
11-Level 3 Financing Inc 8.50% 01/15/20361.26%-$2.69MProProPro
12-Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-151.26%-$2.69MProProPro
13WLSC 6.625 04/15/30 Williams Scotsman Inc Sr Secured 144A 04/30 6.6251.24%-$2.64MProProPro
14ADNT 7.5 02/15/33 14Adient Global Holdings Ltd 7.500% 02/15/20331.24%-$2.64MProProPro
15-Talen Energy Supply, Llc 6.50% Feb 01, 20361.24%-$2.64MProProPro
See the other 94 holdings of VHYRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VHYRX Mutual Fund All Holdings

VHYRX holdings total 109 positions. The top 10 holdings account for 18.9% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 5.2%, Iron Mountain Inc Company Guar 144A 01/33 6.25 at 2.0%, Vmed O2 Uk Financing I 7.75% 15Apr2032 at 1.6%.

VHYRX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Other at 27.8%.

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