VHYRX Holdings Information

VHYRX is a mutual fund with a total of 116 individual holdings. The top holdings are Iron Mountain Inc. 6.25% at 1.99%, BlackRock Liquidity FedFund Instl at 1.90%, OneMain Financial Corporation 7.125% at 1.57%, NRG Energy, Inc. 6.25% at 1.53%, and Bombardier Inc. 6.75% at 1.52%.

Total Holdings

116

Top 10 Percentage

15.71%

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	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	1.99%	4,180,000
2	TFDXX	BlackRock Liquidity FedFund Instl	1.90%	4,000,172
3	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	1.57%	3,275,000
4	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	1.53%	3,225,000
5	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	1.52%	3,100,000
6	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.48%	3,180,000
7	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	1.48%	3,165,000
8	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.45%	3,015,000
9	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	1.40%	2,800,000
10	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	1.39%	2,800,000
11	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.36%	2,875,000
12	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	1.28%	2,605,000
13	PARA.6.875 04.30.36	Paramount Global 6.875%	1.27%	2,925,000
14	TDG.6.125 07.31.34 144A	TransDigm, Inc. 6.125%	1.27%	2,695,000
15	SIRI.5.875 04.15.32 144A	Sirius Xm Radio LLC 5.875%	1.26%	2,710,000
16	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	1.26%	2,695,000
17	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	1.23%	2,620,000
18	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	1.23%	2,510,000
19	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	1.22%	2,605,000
20	XPO.7.125 06.01.31 144A	XPO Inc 7.125%	1.21%	2,490,000
21	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.21%	2,460,000
22	CNX.7.375 01.15.31 144A	CNX Resources Corporation 7.375%	1.18%	2,420,000
23	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.04%	2,105,000
24	THC.6 11.15.33 144A	Tenet Healthcare Corporation 6%	1.03%	2,160,000
25	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	1.03%	2,155,000

Showing 25 of 116 holdings

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As of Jul 31, 2026