VHYLX Mutual Fund

VHYLX Mutual Fund

NAV$6.89
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Showing the top 10 of 367 holdings · as of Jul 31, 2026
Top 10 weight
11.03%
VHYLX top 10 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
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Themes in the top 10
Digital HealthCloud ComputingData & AnalyticsArtificial IntelligenceLife Sciences ToolsInfrastructureNetworking InfrastructureInternet & DigitalCybersecurityBiotechnologyPharmaceuticalsManufacturingSupply ChainValue RetailConsumer Spending

VHYLX Mutual Fund Top Holdings

VHYLX holdings top 10 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.