VHYLX holdings — High Yield Bond Fund
High Yield Bond Fund (VHYLX) held 351 positions with net assets of $365M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.5% of the fund, led by State Street Global Advisors, Fixed Income Clearing Corp., INDUSTRIAL F&B INV.
VHYLX top holdings
- State Street Global Advisors — 4.86% ($17.7M)
- Fixed Income Clearing Corp. — 2.93% ($10.7M)
- INDUSTRIAL F&B INV — 1.10% ($4.03M)
- ALLIED UNIVERSAL HOLDCO — 0.89% ($3.25M)
- STAPLES INC — 0.82% ($2.98M)
- ATHENAHEALTH GROUP INC — 0.81% ($2.97M)
- 1261229 BC LTD — 0.78% ($2.84M)
- DIRECTV FIN LLC/COINC — 0.77% ($2.80M)
- CLOUD SOFTWARE GRP INC — 0.76% ($2.76M)
- WYNN RESORTS FINANCE LLC — 0.75% ($2.75M)
- FIRST EAGLE HOLDINGS — 0.68% ($2.48M)
- UNIVISION COMMUNICATIONS — 0.68% ($2.47M)
- AVANTOR FUNDING INC — 0.67% ($2.46M)
- ALLIANT HOLD / CO-ISSUER — 0.67% ($2.45M)
- STONEBRIAR ABF LLC — 0.65% ($2.39M)
- HUDSON PACIFIC PROPERTIE — 0.64% ($2.32M)
- CAESARS ENTERTAIN INC — 0.63% ($2.29M)
- INSIGHT ENTERPRS — 0.62% ($2.24M)
- MERIDIAN ARC HOLDCO LLC — 0.61% ($2.22M)
- LEVEL 3 FINANCING INC — 0.60% ($2.19M)
- ECHOSTAR CORP — 0.60% ($2.18M)
- 1011778 BC / NEW RED FIN — 0.60% ($2.17M)
- UNDER ARMOUR INC — 0.56% ($2.05M)
- PEBBLEBROOK HOTEL/FINANC — 0.56% ($2.03M)
- CCO HLDGS LLC/CAP CORP — 0.55% ($2.00M)
What are VHYLX's top 10 holdings?
State Street Global Advisors (4.9%), Fixed Income Clearing Corp. (2.9%), INDUSTRIAL F&B INV (1.1%), ALLIED UNIVERSAL HOLDCO (0.9%), STAPLES INC (0.8%), ATHENAHEALTH GROUP INC (0.8%), 1261229 BC LTD (0.8%), DIRECTV FIN LLC/COINC (0.8%), CLOUD SOFTWARE GRP INC (0.8%), WYNN RESORTS FINANCE LLC (0.8%).
How many stocks are in VHYLX?
High Yield Bond Fund reported 351 holdings as of May 31, 2026.