VWEHX Holdings Information

VWEHX is a mutual fund with a total of 1020 individual holdings. The top holdings are Rbc Triparty Mtge at 1.16%, Mktliq 12/31/2049 at 0.76%, United States Treasury Notes at 0.64%, United States Treasury Notes at 0.64%, and Credit Agricole Triparty Tsy at 0.63%.

Total Holdings

1020

Top 10 Percentage

6.29%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

25.85B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Rbc Triparty Mtge	1.16%	295,300,000
2	n/a	Mktliq 12/31/2049	0.76%	194,862,732
3	T.2.75 07.31.27	United States Treasury Notes	0.64%	166,250,000
4	T.3.5 04.30.28	United States Treasury Notes	0.64%	165,500,000
5	n/a	Credit Agricole Triparty Tsy	0.63%	160,500,000
6	IM.4.75 05.15.29 144A	Ingram Micro Inc.	0.61%	157,582,000
7	n/a	Nom Tsy Ficc	0.47%	120,000,000
8	T.3.375 11.30.27	United States Treasury Notes	0.46%	119,486,000
9	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.46%	115,416,000
10	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.46%	123,929,000
11	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.46%	129,720,000
12	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.45%	130,396,000
13	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC	0.44%	111,325,000
14	n/a	Jpm Triparty Treas Ficc	0.41%	105,000,000
15	T.3.875 07.31.27	United States Treasury Notes	0.40%	102,362,000
16	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc.	0.40%	101,428,000
17	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.40%	98,955,000
18	MCFE.7.375 02.15.30 144A	McAfee Corp	0.38%	114,276,000
19	TIBX.6.5 03.31.29 144A	Tibco Software Inc	0.36%	92,171,000
20	WULF.7.75 10.15.30 144A	WULF Compute LLC	0.36%	86,340,000
21	ALUFP.6.45 03.15.29	Nokia Of America Corp.	0.35%	88,727,000
22	n/a	Jpm Triparty Treasury	0.35%	89,500,000
23	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	0.34%	86,305,000
24	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc	0.34%	90,825,000
25	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC	0.34%	92,260,000

Showing 25 of 1020 holdings

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As of May 31, 2026