VHYVX Holdings Information

VHYVX is a mutual fund with a total of 250 individual holdings.

Total Holdings

250

Top 10 Percentage

11.51%

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	GVMXX	State Street U.S. Government Money Market Portfolio	2.58%	16,843,383
2	KEDRIM.6.5 09.01.29 144A	Kedrion SpA	1.11%	7,500,000
3	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc	1.10%	7,200,000
4	WATCOS.7.125 08.01.32 144A	WATCO COS LLC/FINANCE CO - Watco Cos LLC / Watco Finance Corp	1.01%	6,415,000
5	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Sub Inc	1.01%	7,400,000
6	MRP.6.375 08.01.30 144A	Millrose Properties Inc	0.99%	6,495,000
7	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp	0.95%	6,000,000
8	DVA.4.625 06.01.30 144A	DaVita Inc	0.94%	6,400,000
9	n/a	TTM Technologies Inc	0.93%	6,300,000
10	GTES.6.875 07.01.29 144A	GATES CORPORATION/DE - Gates Corp/DE	0.91%	5,800,000
11	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC	0.89%	5,454,701
12	RRD.9.5 08.01.29 144A	RR Donnelley & Sons Co	0.88%	5,650,000
13	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC	0.87%	5,400,000
14	XPO.7.125 02.01.32	XPO Inc	0.85%	5,400,000
15	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC	0.83%	5,800,000
16	EBIDCO.7.5 02.15.32 XR	EFESTO BIDCO SPA/US LLC - Efesto Bidco SpA Efesto US LLC	0.83%	5,450,000
17	IRM.5.625 07.15.32 144A	Iron Mountain Inc	0.82%	5,500,000
18	n/a	Banijay Entertainment SAS	0.80%	5,100,000
19	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	0.80%	5,600,000
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	VST.7.75 10.15.31 144A	Vistra Operations Co LLC	0.77%	4,800,000
22	ADVGRO.8 08.01.33 144A	Osaic Holdings Inc	0.77%	5,085,000
23	APLD.9.25 12.15.30 144A	APLD ComputeCo LLC	0.76%	4,845,000
24	QNTELE.5.75 08.15.32 144A	Qnity Electronics Inc	0.75%	4,885,000
25	NRG.6 01.15.36 144A	NRG Energy Inc	0.75%	4,935,000

Showing 25 of 250 holdings

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As of Mar 31, 2026