VHYLX Mutual Fund

VHYLX Mutual Fund

NAV$6.89
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Showing top 50 of 367 holdings · as of Jul 31, 2026
VHYLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 2026-09-01
4.46%		4.5%15,900,160$15.90M--
2DebtAthenaHealth Group IncInfo Tech · Software
0.83%		5.3%3,081,000$2.97MInfo TechSoftware
Sector and industry · Pro
3—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.79%		6.1%2,770,000$2.83M
4—Industrial F&B 7.75 2/33
0.78%		6.9%2,750,000$2.79M
5—Cloud Software Group Inc 9% 30Sep2029
0.77%		7.6%2,792,000$2.74M
6—First Eagle Holdings Inc 7.25% 7.25 2032-08-15
0.70%		8.3%2,450,000$2.48M
7DebtMeridian Arc Holdco Llc 144A
0.70%		9.0%2,605,000$2.50M
8—Avantor Funding Inc
0.69%		9.7%2,485,000$2.45M
9DebtStoneb
0.66%		10.4%2,275,000$2.37M
10—Staples Inc 144A 10.75% Sep 01, 2029
0.65%		11.0%2,429,000$2.32M
11—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.64%		11.7%2,239,000$2.27M
12
NSIT
Insight Enterprises Inc 6.63% 15May2032
0.62%		12.3%2,210,000$2.22M
13DebtEchostar Corp
0.61%		12.9%2,007,000$2.17M
14DebtCorp. Note
0.61%		13.5%2,210,000$2.17M
15DebtCondor Merger
0.59%		14.1%2,500,000$2.12M
16DebtLevel 3 Financing Inc
0.59%		14.7%2,030,000$2.11M
17—Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
0.58%		15.3%1,875,000$2.07M
18—Beach Acquisition Bidco 10.00 2033-07-15
0.56%		15.8%1,845,940$1.98M
19—Builders Firstsource Inc Company Guar 144a 03/30 5
0.56%		16.4%2,044,000$1.98M
20—Proofpoint Inc 2026 Term Loan B
0.56%		16.9%2,030,000$1.99M
21—Cco Holdings, Llc/ Cco Holdings Capital Corp.
0.55%		17.5%2,213,000$1.96M
22—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.55%		18.0%1,878,000$1.95M
23DebtAmentum Escrow Corp
0.54%		18.6%1,882,000$1.93M
24DebtClearway Energy Operating Llc
0.54%		19.1%2,106,000$1.93M
25DebtAllied Universal Holdco Llc
0.53%		19.7%1,804,000$1.87M
26DebtTenet Healthcare Corporation
0.53%		20.2%1,875,000$1.88M
27—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.53%		20.7%1,808,000$1.89M
28DebtAltice France Lux 3 / Altice Holdings
0.53%		21.3%1,850,252$1.88M
29DebtEchostar Corp
0.52%		21.8%1,819,825$1.85M
30DebtAvis Budget Ca
0.51%		22.3%1,814,000$1.81M
31DebtGreat Canadian
0.51%		22.8%1,796,000$1.81M
32—Pebblebrook Hotel Lp / Peb Finance Corp
0.51%		23.3%1,791,000$1.81M
33DebtPetco Health &
0.51%		23.8%1,800,000$1.81M
34—Jacobs Entertainment, Inc.
0.50%		24.3%1,800,000$1.77M
35—Alaska Airlines Inc 144A 6.56/01/2031
0.50%		24.8%1,800,000$1.79M
36DebtAsurion Llc/Asurio
0.50%		25.3%1,748,000$1.77M
37DebtFroneri Lux Finco Sarl
0.49%		25.8%1,800,000$1.76M
38—Hudson Pacific Properties Lp
0.49%		26.3%1,869,000$1.76M
39—M/I Homes Inc Company Guar 02/30 3.95
0.49%		26.8%1,856,000$1.75M
40—Stl Holding Co Llc 144A 8.750000% 02/15/2029
0.49%		27.3%1,677,000$1.74M
41—Transocean Inc 8.75% 15Feb2030
0.49%		27.8%1,696,100$1.76M
42DebtUpc Broadband Finco Bv
0.49%		28.2%1,873,000$1.76M
43
WWW
Wolverine World Wide Inc 4% 15Aug2029
0.49%		28.7%1,845,000$1.74M
44—Composecure Holdings Llc Sr Secured 144A 02/33 5.625
0.49%		29.2%1,800,000$1.73M
45DebtNorthriver Midstream Finance Lp
0.48%		29.7%1,700,000$1.71M
46—Fortress Intermediate 7.5% 01Jun2031
0.47%		30.2%1,630,000$1.66M
47DebtIngram Micro Inc
0.47%		30.6%1,721,000$1.67M
48—Ardagh Group Sa and Ardagh Packagi 144A
0.47%		31.1%1,812,562$1.68M
49—Cco Holdings, Llc 7.38% 2031-03-01
0.46%		31.6%1,636,000$1.63M
50DebtRakuten Group I
0.46%		32.0%1,525,000$1.66M
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Not reported for this fund: share changes.
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VHYLX Mutual Fund All Holdings

VHYLX holdings total 351 positions. The top 10 holdings account for 11.0% of the fund, led by Fixed Inc Clearing Corp.Repo 2026-09-01 at 4.5%, AthenaHealth Group Inc 6.5 02/15/2030 at 0.8%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.8%.

VHYLX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 16.6%.

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