VWEHX Holdings Information

VWEHX is a mutual fund with a total of 1057 individual holdings. The top holdings are Mktliq 12/31/2049 at 1.12%, Us Dollar at 0.88%, Bk Amer Mtg Ficc at 0.81%, United States Treasury Notes at 0.66%, and United States Treasury Notes at 0.65%.

Total Holdings

1057

Top 10 Percentage

6.56%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

24.80B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.12%	277,291,968
2	n/a	Us Dollar	0.88%	217,689,571
3	n/a	Bk Amer Mtg Ficc	0.81%	200,000,000
4	T.2.75 07.31.27	United States Treasury Notes	0.66%	166,250,000
5	T.3.5 04.30.28	United States Treasury Notes	0.65%	165,500,000
6	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC	0.52%	140,545,000
7	n/a	Bk Amer Tsy Ficc	0.50%	125,000,000
8	IM.4.75 05.15.29 144A	Ingram Micro Inc.	0.48%	123,682,000
9	T.3.375 11.30.27	United States Treasury Notes	0.47%	119,486,000
10	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.47%	112,537,000
11	n/a	Td Triparty Mortgage	0.45%	111,900,000
12	n/a	Jpm Triparty Treas Ficc	0.44%	110,000,000
13	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.41%	119,036,000
14	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc.	0.41%	101,428,000
15	MCFE.7.375 02.15.30 144A	McAfee Corp	0.40%	114,276,000
16	n/a	Nom Tsy Ficc	0.38%	95,000,000
17	n/a	Proofpoint Inc	0.38%	93,645,000
18	TIBX.6.5 03.31.29 144A	Tibco Software Inc	0.38%	95,631,000
19	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.38%	111,966,000
20	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.36%	97,929,000
21	ALUFP.6.45 03.15.29	Nokia Of America Corp.	0.36%	88,727,000
22	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.36%	89,130,000
23	WULF.7.75 10.15.30 144A	WULF Compute LLC	0.36%	86,340,000
24	CARRIX.6.125 08.01.33 144A	Carrix Inc.	0.35%	91,165,000
25	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	0.35%	87,153,000

Showing 25 of 1057 holdings

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As of Sep 30, 2026