VHYIX Mutual Fund

VHYIX Mutual Fund

NAV$9.65
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Showing the top 10 of 269 holdings · as of Aug 31, 2026
Top 10 weight
11.44%
VHYIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.37%		2.4%15,161,106$15.16MFinancialsCapital Markets
2DebtKevlar SpaHealth Care · Pharmaceuticals
1.17%		3.5%7,500,000$7.48MHealth CarePharmaceuticals
Sector and industry · Pro
3—Fortress Intermediate 7.5% 01Jun2031
1.15%		4.7%7,200,000$7.36M
4DebtCalderys Financing Ii Llc
1.03%		5.7%6,415,000$6.61M
5DebtDexko Global Inc 144A
1.00%		6.7%7,622,000$6.42M
6—Davita Inc Sr Nt 144a 4.625 2030-06-01
0.97%		7.7%6,400,000$6.17M
7DebtWrangler Holdco Corp
0.95%		8.6%6,000,000$6.05M
8DebtTtm Technologies I
0.95%		9.6%6,300,000$6.07M
9—Gates Corp/The 6.88% 01Jul2029
0.93%		10.5%5,800,000$5.92M
10—Beach Acquisition Bidco 10.00 2033-07-15
0.92%		11.4%5,454,701$5.86M
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Themes in the top 10
ETF ProvidersMarket InfrastructureBiotechnologyPharmaceuticalsHealth & WellnessAging PopulationLife Sciences ToolsAsset ManagementLending & CreditInterest RatesInvestment TechnologyInfrastructureSupply ChainManufacturingUrbanization

VHYIX Mutual Fund Top Holdings

VHYIX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by State Street Institutional US Government Money Market Fund at 2.4%, Kevlar Spa 6.5 09/01/2029 at 1.2%, Fortress Intermediate 7.5% 01Jun2031 at 1.1%.

VHYIX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 23.7%.

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