VHYIX Holdings Information

VHYIX is a mutual fund with a total of 265 individual holdings. The top holdings are Kedrion SpA at 1.12%, Fortress Intermediate 3 at 1.10%, WATCO COS LLC/FINANCE CO - Watco Cos LLC / Watco Finance at 0.99%, Dexko Global at 0.95%, and DaVita at 0.93%.

Total Holdings

265

Top 10 Percentage

9.64%

Asset Class

Fixed Income

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEDRIM.6.5 09.01.29 144A	Kedrion SpA	1.12%	7,500,000
2	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc	1.10%	7,200,000
3	WATCOS.7.125 08.01.32 144A	WATCO COS LLC/FINANCE CO - Watco Cos LLC / Watco Finance Corp	0.99%	6,415,000
4	DEXAXL.7.5 04.15.32 144A	Dexko Global Inc	0.95%	7,622,000
5	DVA.4.625 06.01.30 144A	DaVita Inc	0.93%	6,400,000
6	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC	0.93%	5,454,701
7	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp	0.93%	6,000,000
8	TTMI.4 03.01.29 144A	TTM Technologies Inc	0.91%	6,300,000
9	GTES.6.875 07.01.29 144A	GATES CORPORATION/DE - Gates Corp/DE	0.89%	5,800,000
10	RRD.9.5 08.01.29 144A	RR Donnelley & Sons Co	0.88%	5,650,000
11	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC	0.85%	5,400,000
12	XPO.7.125 02.01.32	XPO Inc	0.84%	5,400,000
13	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC	0.83%	5,800,000
14	ECPG.6.625 06.01.32 144A	Encore Capital Group Inc	0.83%	5,490,000
15	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	0.83%	5,600,000
16	EBIDCO.7.5 02.15.32 XR	EFESTO BIDCO SPA/US LLC - Efesto Bidco SpA Efesto US LLC	0.82%	5,450,000
17	IRM.5.625 07.15.32 144A	Iron Mountain Inc	0.82%	5,500,000
18	BANIJA.8.125 05.01.29 144A	Banijay Entertainment SAS	0.79%	5,100,000
19	APLD.9.25 12.15.30 144A	APLD ComputeCo LLC	0.79%	4,845,000
20	MOHEGN.8.25 04.15.30 144A	MOHEGAN TRIBAL / MS DIG - Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	0.78%	5,000,000
21	GVMXX	State Street Instl US Govt MMkt Premier	0.78%	5,177,101
22	ADVGRO.8 08.01.33 144A	Osaic Holdings Inc	0.77%	5,085,000
23	TOUCAN.9.5 05.15.30 144A	TOUCAN FINCO LTD/CAN/US - Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC	0.77%	5,400,000
24	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc	0.76%	4,710,000
25	NRG.6 01.15.36 144A	NRG Energy Inc	0.74%	4,935,000

Showing 25 of 265 holdings

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As of Jun 30, 2026