VSHAX Holdings Information

VSHAX is a mutual fund with a total of 190 individual holdings.

Total Holdings

190

Top 10 Percentage

14.01%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

6.65M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.98%	138,045
2	ENGPRO.8 05.27.30 144A	ENERGO-PRO AS - ENGPRO 8 05/27/30 144A	1.75%	100,000
3	PRXNA.3.832 02.08.51 144A	PROSUS NV - PRXNA 3.832 02/08/51 144A	1.48%	154,000
4	CKHH.4.75 09.13.34 144A	CK HUTCHISON INTERNATIONAL (24) (II) LTD - CKHH 4.75 09/13/34 144A	1.42%	100,000
5	SASOL.4.375 09.18.26	SASOL FINANCING USA LLC - SASOL 4.375 09/18/26	1.27%	89,000
6	FMCN.8.625 06.01.31 144A	FIRST QUANTUM MINERALS LTD - FMCN 8.625 06/01/31 144A	1.27%	85,000
7	MINCAP.4.625 08.10.30 144A	MINEJESA CAPITAL BV - MINCAP 4.625 08/10/30 144A	1.25%	87,615
8	BBLTB.V3.733 09.25.34 144A	BANGKOK BANK PCL HONG KONG BRANCH - BBLTB V3.733 09/25/34 144A	1.23%	90,000
9	INTLWT.5.95 12.15.39 144A	ACWA POWER MANAGEMENT & INVESTMENTS ONE LTD - INTLWT 5.95 12/15/39 144A	1.20%	83,342
10	MPEL.5.375 12.04.29 REGS	MELCO RESORTS FINANCE LTD - MPEL 5.375 12/04/29 REGS	1.15%	82,000
11	VODUKR.9.625 02.11.27 144A	VFU FUNDING PLC - VODUKR 9.625 02/11/27 144A	1.07%	75,023
12	MSUNRG.9.75 12.05.30 144A	MSU ENERGY SA - MSUNRG 9.75 12/05/30 144A	1.05%	73,000
13	STCITY.5 01.15.29 144A	STUDIO CITY FINANCE LTD - STCITY 5 01/15/29 144A	1.03%	75,000
14	OCPMR.6.7 03.01.36 144A	OFFICE CHERIFIEN DES PHOSPHATES SA - OCPMR 6.7 03/01/36 144A	1.01%	68,000
15	UOBSP.F 04.02.28 144A	UNITED OVERSEAS BANK LTD - UOBSP F 04/02/28 144A	1.01%	70,000
16	ADANEM.3.949 02.12.30 144A	ADANI ELECTRICITY MUMBAI LTD - ADANEM 3.949 02/12/30 144A	0.98%	72,000
17	AZURGY.8.125 01.23.30 144A	AZULE ENERGY FINANCE PLC - AZURGY 8.125 01/23/30 144A	0.97%	66,000
18	LVIATH.6.75 06.30.30	LEVIATHAN BOND LTD - LVIATH 6.75 06/30/30	0.96%	65,000
19	HLSTWR.7.5 06.04.29 144A	HTA GROUP LTD - HLSTWR 7.5 06/04/29 144A	0.96%	65,000
20	EIGPRL.3.545 08.31.36 144A	EIG PEARL HOLDINGS SARL - EIGPRL 3.545 08/31/36 144A	0.93%	70,804
21	SAMMIN.9.5 06.30.31 144A	SAMARCO MINERACAO SA - SAMMIN 9.5 06/30/31 144A	0.92%	63,551
22	BNCHIL.2.99 12.09.31 144A	BANCO DE CHILE SA - BNCHIL 2.99 12/09/31 144A	0.90%	69,000
23	KZOKZ.3.5 04.14.33 144A	KAZMUNAYGAS NATIONAL COMPANY JSC - KZOKZ 3.5 04/14/33 144A	0.89%	68,000
24	CITNAT.5.375 05.08.27 144A	KOOKMIN BANK CO LTD - CITNAT 5.375 05/08/27 144A	0.87%	60,000
25	STDCTY.7 02.15.27 144A	STUDIO CITY CO LTD - STDCTY 7 02/15/27 144A	0.83%	58,000

Showing 25 of 190 holdings

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As of May 29, 2026