VRHYX Mutual Fund

NAV$3.77
Showing top 15 of 215 holdingsSee all 215 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/302.05%-$1.06M-Communication ServicesMedia
2COOP 5.75 11/15/31 1Nationstar Mtg Hld Inc Regd 144A P/P 5.750000001.29%-$667.4K-FinancialsThrifts & Mortgage Finance
3ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/20841.21%-$624.9KProProPro
4AEP V6.95 12/15/54American Electric V/R 12/15/541.10%-$567.3KProProPro
5MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.251.10%-$568.1KProProPro
6VSTJET 9.5 06/01/28 Vistajet Malta Finance Plc 144A 9.5% Jun 1, 20281.10%-$565.8KProProPro
7C V3.875 PERP XCitigroup Inc 3.88% 12/31/20991.07%-$553.1KProProPro
8LIBMUT V4.125 12/15/Liberty Mutual Gr V/R 12/15/511.06%-$547.3KProProPro
9BNP V7.45 PERP 144ABNP PARIBAS1.01%-$523.2KProProPro
10ASCRES 6.625 07/15/3Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/20330.98%-$507.2KProProPro
11T 4.25 01/31/26T 4.25 01/31/26 2026-01-310.98%-$505.2KProProPro
12DGCXXDreyfus Govt Cash Man Ins0.96%493,714$493.7KProProPro
13ET V6.5 PERP HEnergy Transfer, Lp0.96%-$497.2KProProPro
14ALTICE 5 01/15/28 14Altice Financing Sa 5.00 01/15/20280.94%-$483.0KProProPro
15NWL 6.625 09/15/29Newell Brands Inc 6.62% 09/15/20290.94%-$483.2KProProPro
See the other 200 holdings of VRHYX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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VRHYX Mutual Fund All Holdings

VRHYX holdings total 189 positions. The top 10 holdings account for 12.0% of the fund, led by Cco Holdings Llc 4.75% 3/1/30 at 2.0%, Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000 at 1.3%, Enbridge Inc 8.5% 01/15/2084 at 1.2%.

VRHYX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 29.5%.

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