VHYIX holdings — Venerable High Yield Fund
Venerable High Yield Fund (VHYIX) held 265 positions with net assets of $665M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.6% of the fund, led by KEDRION SPA, FORTRESS INTERMEDIATE, WATCO COS LLC/FINANCE CO.
VHYIX top holdings
- KEDRION SPA — 1.12% ($7.42M)
- FORTRESS INTERMEDIATE — 1.10% ($7.32M)
- WATCO COS LLC/FINANCE CO — 0.99% ($6.59M)
- DEXKO GLOBAL INC — 0.95% ($6.31M)
- DAVITA INC — 0.93% ($6.20M)
- BEACH ACQUISITION BIDCO — 0.93% ($6.19M)
- WRANGLER HOLDCO CORP — 0.93% ($6.15M)
- TTM TECHNOLOGIES INC — 0.91% ($6.08M)
- GATES CORPORATION/DE — 0.89% ($5.94M)
- RR DONNELLEY & SONS CO — 0.88% ($5.86M)
- CONNECT FINCO SARL/CONNE — 0.85% ($5.68M)
- XPO INC — 0.84% ($5.59M)
- LEEWARD RENEWABL — 0.83% ($5.54M)
- ENCORE CAPITAL GROUP INC — 0.83% ($5.50M)
- FERTITTA ENTERTAINMENT — 0.83% ($5.49M)
- EFESTO BIDCO SPA/US LLC — 0.82% ($5.45M)
- IRON MOUNTAIN INC — 0.82% ($5.44M)
- BANIJAY ENTERTAINMENT — 0.79% ($5.24M)
- APLD COMPUTECO LLC — 0.79% ($5.23M)
- MOHEGAN TRIBAL / MS DIG — 0.78% ($5.22M)
- State Street Institutional US Government Money Market Fund — 0.78% ($5.18M)
- OSAIC HOLDINGS INC — 0.77% ($5.10M)
- TOUCAN FINCO LTD/CAN/US — 0.77% ($5.09M)
- RAIN CARBON INC — 0.76% ($5.03M)
- NRG ENERGY INC — 0.74% ($4.92M)
What are VHYIX's top 10 holdings?
KEDRION SPA (1.1%), FORTRESS INTERMEDIATE (1.1%), WATCO COS LLC/FINANCE CO (1.0%), DEXKO GLOBAL INC (0.9%), DAVITA INC (0.9%), BEACH ACQUISITION BIDCO (0.9%), WRANGLER HOLDCO CORP (0.9%), TTM TECHNOLOGIES INC (0.9%), GATES CORPORATION/DE (0.9%), RR DONNELLEY & SONS CO (0.9%).
How many stocks are in VHYIX?
Venerable High Yield Fund reported 265 holdings as of June 30, 2026.
Share classes: VHYIX, VHYVX