VHYRX Holdings Information

VHYRX is a mutual fund with a total of 94 individual holdings.

Total Holdings

Top 10 Percentage

19.26%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

451.28M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	4.29%	9,151,079
2	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	2.31%	4,725,000
3	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	1.98%	4,180,000
4	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	1.78%	3,645,000
5	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	1.54%	3,100,000
6	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	1.50%	3,055,000
7	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.48%	3,015,000
8	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	1.47%	3,015,000
9	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	1.46%	3,025,000
10	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	1.45%	2,890,000
11	NAVI.7.875 06.15.32	Navient Corporation 7.875%	1.44%	2,920,000
12	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	1.43%	2,935,000
13	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.40%	2,875,000
14	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	1.32%	2,780,000
15	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	1.30%	2,695,000
16	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	1.28%	2,615,000
17	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	1.28%	2,800,000
18	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	1.27%	2,620,000
19	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	1.27%	2,600,000
20	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	1.26%	2,605,000
21	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.25%	2,605,000
22	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	1.24%	2,605,000
23	DVA.6.75 07.15.33 144A	Davita Inc 6.75%	1.23%	2,520,000
24	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.22%	2,460,000
25	STX.8.5 07.15.31 144a	Seagate Data Storage Technology Pte. Ltd. 8.5%	1.22%	2,445,000

Showing 25 of 94 holdings

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As of Dec 31, 2025