VHYIX Holdings — Venerable High Yield Fund
All 250 reported holdings of Venerable High Yield Fund (VHYIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 2.58% | $16.84M |
| Kedrion Spa | 1.11% | $7.23M |
| Fortress Intermediate | 1.10% | $7.17M |
| Watco Cos Llc/finance Co. | 1.01% | $6.60M |
| Dornoch Debt Merger Sub | 1.01% | $6.59M |
| Millrose Properties, Inc. | 0.99% | $6.51M |
| Wrangler Holdco Corp. | 0.95% | $6.18M |
| Davita, Inc. | 0.94% | $6.15M |
| Ttm Technologies, Inc. | 0.93% | $6.05M |
| Gates Corporation/de | 0.91% | $5.94M |
| Beach Acquisition Bidco | 0.89% | $5.80M |
| Rr Donnelley & Sons Co. | 0.88% | $5.74M |
| Connect Finco Sarl/conne | 0.87% | $5.67M |
| Xpo, Inc. | 0.85% | $5.57M |
| Leeward Renewabl | 0.83% | $5.42M |
| Efesto Bidco Spa/us LLC | 0.83% | $5.41M |
| Iron Mountain, Inc. | 0.82% | $5.33M |
| Banijay Entertainment | 0.80% | $5.26M |
| Fertitta Entertainment | 0.80% | $5.23M |
| Mohegan Tribal / Ms Dig | 0.78% | $5.11M |
| Vistra Operations Co. LLC | 0.77% | $5.03M |
| Osaic Holdings, Inc. | 0.77% | $5.02M |
| Apld Computeco LLC | 0.76% | $4.99M |
| Qnity Electronics, Inc. | 0.75% | $4.89M |
| Nrg Energy, Inc. | 0.75% | $4.89M |
| Miter Brand / Miwd Borr | 0.74% | $4.85M |
| Clarios Global Lp/us Fin | 0.73% | $4.80M |
| Toucan Finco Ltd/can/us | 0.72% | $4.71M |
| Phh Escrow Iss Lcc/phh C | 0.69% | $4.52M |
| Veritiv Operating Co. | 0.69% | $4.52M |
| Weekley Homes Llc/ Finan | 0.69% | $4.49M |
| Iqvia, Inc. | 0.67% | $4.37M |
| Expand Energy Corp. | 0.66% | $4.31M |
| Viasat, Inc. | 0.65% | $4.27M |
| Crescent Energy Finance | 0.65% | $4.27M |
| Freedom Mortgage Hold | 0.65% | $4.26M |
| Froneri Lux Finco Sarl | 0.65% | $4.23M |
| Venture Global Lng, Inc. | 0.65% | $4.22M |
| Wynn Resorts Finance LLC | 0.64% | $4.20M |
| Rocketmtge Co.-Issuer, Inc. | 0.62% | $4.07M |
| 1011778 Bc / New Red Fin | 0.62% | $4.07M |
| Mpt Oper Partnersp/finl | 0.62% | $4.06M |
| Jane Street Grp/jsg Fin | 0.62% | $4.06M |
| Venture Global Lng, Inc. | 0.62% | $4.06M |
| Mcafee Corp. | 0.62% | $4.04M |
| Encore Capital Group, Inc. | 0.61% | $4.02M |
| Rain Carbon, Inc. | 0.61% | $4.01M |
| Vici Properties / Note | 0.61% | $3.98M |
| Concentra Health Service | 0.60% | $3.93M |
| Viking Cruises Ltd. | 0.60% | $3.90M |
| Arcosa, Inc. | 0.59% | $3.85M |
| Firstcash, Inc. | 0.58% | $3.78M |
| Rhp Hotel Ppty/rhp Finan | 0.58% | $3.78M |
| Stonex Group, Inc. | 0.57% | $3.75M |
| Carnival Corp. | 0.57% | $3.73M |
| Ats Corp. | 0.56% | $3.66M |
| Nexstar Media, Inc. | 0.56% | $3.64M |
| Carnival Corp. | 0.55% | $3.63M |
| Opal Bidco | 0.55% | $3.60M |
| Clear Channel Outdoor Ho | 0.54% | $3.56M |
| Chs/community Health Sys | 0.54% | $3.52M |
| Bausch + Lomb Corp. | 0.54% | $3.52M |
| Cco Hldgs Llc/cap Corp. | 0.53% | $3.48M |
| Insulet Corporation | 0.52% | $3.42M |
| Pra Group, Inc. | 0.52% | $3.41M |
| Crescent Energy Finance | 0.52% | $3.41M |
| Ew Scripps Co. | 0.52% | $3.40M |
| Jefferson Capital Holdin | 0.51% | $3.36M |
| Global Net Lease/global | 0.51% | $3.34M |
| Royal Caribbean Cruises | 0.51% | $3.34M |
| Novelis Corp. | 0.51% | $3.31M |
| Wesco Distribution, Inc. | 0.51% | $3.31M |
| Sinclair Television Grou | 0.51% | $3.31M |
| Kinetik Holdings LP | 0.51% | $3.31M |
| Calderys Financing LLC | 0.51% | $3.31M |
| Iliad Holding Sas | 0.50% | $3.28M |
| Cco Hldgs Llc/cap Corp. | 0.50% | $3.27M |
| Antero Resources Corp. | 0.49% | $3.22M |
| Apld Computeco 2 LLC | 0.49% | $3.21M |
| Element Solutions, Inc. | 0.49% | $3.21M |
| Asurion Llc/asurion Co. | 0.48% | $3.16M |
| Tenet Healthcare Corp. | 0.48% | $3.16M |
| Vz Secured Financing Bv | 0.48% | $3.16M |
| Equipmentshare.com, Inc. | 0.48% | $3.13M |
| Weatherford Internationa | 0.48% | $3.12M |
| Venture Global Plaque | 0.48% | $3.12M |
| Clydesdale Acquisition | 0.48% | $3.12M |
| Jane Street Grp/jsg Fin | 0.47% | $3.07M |
| Wayfair LLC | 0.46% | $3.04M |
| Vm Consolidated, Inc. | 0.46% | $2.99M |
| Hilcorp Energy I/hilcorp | 0.46% | $2.99M |
| Chs/community Health Sys | 0.45% | $2.97M |
| Great Can Gaming/raptor | 0.45% | $2.93M |
| Cogent Comms Grp / Fin | 0.44% | $2.88M |
| Wulf Compute LLC | 0.44% | $2.85M |
| Neptune Bidco US, Inc. | 0.44% | $2.85M |
| Sv Rno Property Owner 1 | 0.43% | $2.83M |
| Atlantica Sustain Infra | 0.43% | $2.81M |
| Arcosa, Inc. | 0.42% | $2.77M |
| Dream Finders Homes, Inc. | 0.42% | $2.74M |
| Zf Na Capital | 0.42% | $2.72M |
| Mrt Mid Part/mrt Mid Fin | 0.41% | $2.68M |
| Seagate Data Stor | 0.40% | $2.64M |
| Esab Corp. | 0.40% | $2.63M |
| Jefferson Capital Holdin | 0.40% | $2.61M |
| Gray Media, Inc. | 0.38% | $2.47M |
| Talen Energy Supply LLC | 0.37% | $2.41M |
| Stonex Escrow Issuer LLC | 0.37% | $2.39M |
| Discovery Holdings, Inc. | 0.36% | $2.38M |
| Cogent Comms Grp / Fin | 0.36% | $2.37M |
| Arc Falcon I Inc/arcl/ho | 0.36% | $2.36M |
| Genmab A/s/genmab Fin | 0.36% | $2.35M |
| Genmab A/s/genmab Fin | 0.35% | $2.31M |
| Nexstar Media, Inc. | 0.35% | $2.28M |
| Grifols SA | 0.34% | $2.26M |
| Industrial F&b Inv | 0.34% | $2.24M |
| Block Communications, Inc. | 0.34% | $2.24M |
| Ashton Woods Usa/finance | 0.34% | $2.23M |
| Flutter Treasury Dac | 0.34% | $2.23M |
| Transocean Interntnl Ltd. | 0.34% | $2.21M |
| Hess Midstream Operation | 0.34% | $2.21M |
| California Buyer/atlanti | 0.34% | $2.20M |
| Mph Acquisition Holdings | 0.33% | $2.19M |
| Caci International, Inc. | 0.33% | $2.19M |
| Grand Canyon University | 0.33% | $2.18M |
| Nissan Motor Co. | 0.33% | $2.17M |
| Sunoco LP | 0.33% | $2.16M |
| Alliant Hold / Co.-Issuer | 0.32% | $2.12M |
| Nabors Industries, Inc. | 0.32% | $2.10M |
| Transdigm, Inc. | 0.32% | $2.09M |
| Ncl Corporation Ltd. | 0.32% | $2.08M |
| Commercial Metals Co. | 0.32% | $2.08M |
| Ncl Corporation Ltd. | 0.32% | $2.08M |
| Archrock Services/partne | 0.32% | $2.07M |
| Venture Global Calcasieu | 0.31% | $2.05M |
| Outfront Media Cap Llc/c | 0.31% | $2.03M |
| Waste Pro USA, Inc. | 0.31% | $2.03M |
| Clear Channel Outdoor Ho | 0.31% | $2.01M |
| Constellium SE | 0.31% | $2.01M |
| Petsmart Llc/petsmart Fi | 0.31% | $2.00M |
| Clearway Energy Op LLC | 0.30% | $1.97M |
| Crosscountry Inter | 0.30% | $1.96M |
| Equipmentshare.com, Inc. | 0.30% | $1.95M |
| Chobani Llc/finance Corp. | 0.30% | $1.95M |
| Fertitta Entertainment | 0.29% | $1.91M |
| Directv Financing LLC | 0.29% | $1.90M |
| Black Pearl Compute LLC | 0.29% | $1.89M |
| Cco Hldgs Llc/cap Corp. | 0.29% | $1.87M |
| Cipher Compute LLC | 0.29% | $1.87M |
| Coronado Finance Pty Ltd. | 0.28% | $1.85M |
| Crescent Energy Finance | 0.28% | $1.84M |
| Rhp Hotel Ppty/rhp Finan | 0.28% | $1.83M |
| Cleveland-Cliffs, Inc. | 0.27% | $1.75M |
| Cleveland-Cliffs, Inc. | 0.27% | $1.74M |
| Freedom Mortgage Hold | 0.27% | $1.74M |
| Prog Holdings, Inc. | 0.26% | $1.72M |
| Quikrete Holdings, Inc. | 0.26% | $1.68M |
| Forvia SE | 0.25% | $1.66M |
| Gpd Cos, Inc. | 0.25% | $1.65M |
| Mcgraw-Hill Education | 0.25% | $1.63M |
| Kodiak Gas Services LLC | 0.25% | $1.63M |
| Constellium SE | 0.25% | $1.62M |
| Venture Global Calcasieu | 0.25% | $1.62M |
| Calumet Specialty Prod | 0.25% | $1.61M |
| Ashton Woods Usa/finance | 0.24% | $1.60M |
| Transocean Interntnl Ltd. | 0.24% | $1.58M |
| Wayfair LLC | 0.24% | $1.56M |
| Equipmentshare.com, Inc. | 0.24% | $1.55M |
| Weekley Homes Llc/ Finan | 0.24% | $1.55M |
| Tenet Healthcare Corp. | 0.23% | $1.54M |
| Cerdia Finanz Gmbh | 0.23% | $1.53M |
| Kodiak Gas Services LLC | 0.23% | $1.52M |
| Sunoco LP | 0.23% | $1.52M |
| Esab Corp. | 0.23% | $1.50M |
| Firstcash, Inc. | 0.23% | $1.47M |
| Ncl Corporation Ltd. | 0.22% | $1.45M |
| Talen Energy Supply LLC | 0.22% | $1.45M |
| Crosscountry Inter | 0.22% | $1.44M |
| Oak-Eagle Acquireco, Inc. | 0.22% | $1.44M |
| Mineral Resources Ltd. | 0.22% | $1.43M |
| Iron Mountain, Inc. | 0.22% | $1.43M |
| Onesky Flight LLC | 0.22% | $1.42M |
| Pra Group, Inc. | 0.22% | $1.41M |
| Csc Holdings LLC | 0.22% | $1.41M |
| Crescent Energy Co. | 0.21% | $1.40M |
| Acrisure LLC / Fin, Inc. | 0.21% | $1.40M |
| Onemain Finance Corp. | 0.21% | $1.39M |
| Viking Cruises Ltd. | 0.21% | $1.37M |
| Alliant Hold / Co.-Issuer | 0.21% | $1.37M |
| Encore Capital Group, Inc. | 0.21% | $1.36M |
| Gen Digital, Inc. | 0.21% | $1.36M |
| Chobani Holdco Ii LLC | 0.21% | $1.36M |
| Magnera Corp. | 0.21% | $1.35M |
| Graphic Packaging Intern | 0.21% | $1.35M |
| Wesco Distribution, Inc. | 0.21% | $1.34M |
| Rivers Ent Borrower LLC | 0.20% | $1.33M |
| Novelis Corp. | 0.20% | $1.31M |
| Taylor Morrison Comm | 0.20% | $1.30M |
| Acrisure LLC / Fin, Inc. | 0.20% | $1.29M |
| Rocket Software, Inc. | 0.19% | $1.26M |
| Onemain Finance Corp. | 0.19% | $1.25M |
| Oak-Eagle Acquireco, Inc. | 0.19% | $1.22M |
| Fmc Corp. | 0.18% | $1.17M |
| Oracle Corp. | 0.17% | $1.13M |
| Discovery Holdings, Inc. | 0.17% | $1.12M |
| Hilcorp Energy I/hilcorp | 0.17% | $1.08M |
| Mph Acquisition Holdings | 0.16% | $1.07M |
| Rhp Hotel Ppty/rhp Finan | 0.16% | $1.07M |
| K Hovnanian Enterprises | 0.16% | $1.07M |
| Commercial Metals Co. | 0.16% | $1.05M |
| Smyrna Ready Mix Concret | 0.16% | $1.02M |
| Venture Global Plaque | 0.16% | $1.02M |
| Lgi Homes, Inc. | 0.15% | $1.01M |
| Nrg Energy, Inc. | 0.15% | $998.46K |
| Talen Energy Supply LLC | 0.15% | $962.49K |
| Nabors Industries, Inc. | 0.15% | $954.09K |
| Venture Global Plaque | 0.15% | $952.88K |
| Viking Cruises Ltd. | 0.15% | $948.70K |
| Transocean Interntnl Ltd. | 0.14% | $948.17K |
| Venture Global Plaque | 0.14% | $934.91K |
| Qnity Electronics, Inc. | 0.14% | $933.38K |
| Axon Enterprise, Inc. | 0.14% | $918.60K |
| Sunoco LP | 0.14% | $895.79K |
| Jane Street Grp/jsg Fin | 0.13% | $871.69K |
| Kodiak Gas Services LLC | 0.13% | $857.27K |
| Mauser Packaging Solut | 0.13% | $835.41K |
| Transocean Aquila Ltd. | 0.13% | $818.15K |
| Wayfair LLC | 0.12% | $817.41K |
| Newell Brands, Inc. | 0.12% | $816.94K |
| Iho Verwaltungs Gmbh | 0.12% | $814.09K |
| Gray Media, Inc. | 0.12% | $813.21K |
| Univision Communications | 0.11% | $721.85K |
| K Hovnanian Enterprises | 0.11% | $713.95K |
| Boeing Co/the | 0.11% | $713.68K |
| Weatherford Internationa | 0.11% | $710.10K |
| Tenet Healthcare Corp. | 0.11% | $709.12K |
| Caesars Entertain, Inc. | 0.11% | $697.69K |
| Neptune Bidco US, Inc. | 0.10% | $632.33K |
| Transocean Interntnl Ltd. | 0.09% | $619.70K |
| Mph Acquisition Holdings | 0.08% | $550.90K |
| Onemain Finance Corp. | 0.08% | $535.83K |
| Pbf Holding Co. LLC | 0.08% | $498.65K |
| Freedom Mortgage Hold | 0.08% | $492.25K |
| Transocean Interntnl Ltd. | 0.07% | $467.61K |
| Cornerstone Building | 0.07% | $436.31K |
| Novelis Corp. | 0.07% | $426.64K |
| Pra Group, Inc. | 0.05% | $302.44K |
| Cco Hldgs Llc/cap Corp. | 0.04% | $236.02K |
| Venture Global Plaque | 0.03% | $218.51K |
| Venture Global Plaque | 0.03% | $216.02K |
VHYIX overview: performance, fees, allocation and SEC filings