VHYLX Holdings — High Yield Bond Fund
All 349 reported holdings of High Yield Bond Fund (VHYLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 4.86% | $17.73M |
| Fixed Income Clearing Corp. | 2.93% | $10.69M |
| 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 |
| Bellis Acquisition Co. Pl | 0.58% | $2.11M |
| Under Armour, Inc. | 0.56% | $2.05M |
| Pebblebrook Hotel/financ | 0.56% | $2.03M |
| Cco Hldgs Llc/cap Corp. | 0.55% | $2.00M |
| Builders Firstsource, Inc. | 0.55% | $1.99M |
| Wulf Compute LLC | 0.54% | $1.97M |
| Oracle Corp. | 0.54% | $1.96M |
| Clearway Energy Op LLC | 0.54% | $1.96M |
| Amentum Holdings, Inc. | 0.53% | $1.95M |
| Diamond Frgn/diamond Fin | 0.52% | $1.91M |
| Tenet Healthcare Corp. | 0.52% | $1.89M |
| Altice France SA | 0.52% | $1.88M |
| Transdigm, Inc. | 0.51% | $1.86M |
| Echostar Corp. | 0.51% | $1.86M |
| Avis Budget Car/finance | 0.51% | $1.85M |
| Asurion Llc/asurion Co. | 0.50% | $1.82M |
| Specialty Building Produ | 0.49% | $1.80M |
| Canary Wharf Group | 0.49% | $1.78M |
| Transocean Interntnl Ltd. | 0.49% | $1.78M |
| Sunrise Finco I Bv | 0.49% | $1.77M |
| Petsmart Llc/petsmart Fi | 0.48% | $1.76M |
| M/i Homes, Inc. | 0.48% | $1.76M |
| Olympus Wtr US Hldg Corp. | 0.48% | $1.75M |
| Stl Holding Co. LLC | 0.48% | $1.74M |
| Wolverine World Wide | 0.48% | $1.74M |
| Planet Financial Group | 0.47% | $1.72M |
| Weatherford Internationa | 0.47% | $1.72M |
| Beach Acquisition Bidco | 0.47% | $1.71M |
| Ingram Micro, Inc. | 0.46% | $1.69M |
| Tallgrass Nrg Prtnr/fin | 0.46% | $1.69M |
| Kaiser Aluminum Corp. | 0.46% | $1.69M |
| Garda World Security | 0.46% | $1.68M |
| Cp Atlas Buyer, Inc. | 0.46% | $1.68M |
| Cco Hldgs Llc/cap Corp. | 0.45% | $1.66M |
| Cpi Property Group SA | 0.45% | $1.66M |
| Acrisure LLC / Fin, Inc. | 0.45% | $1.65M |
| Ncl Corporation Ltd. | 0.45% | $1.64M |
| Rockies Express Pipeline | 0.45% | $1.63M |
| Azorra Finance | 0.45% | $1.63M |
| Ardagh Group SA | 0.45% | $1.63M |
| Garda World Security | 0.44% | $1.62M |
| Aecom | 0.44% | $1.62M |
| Century Communities | 0.44% | $1.61M |
| Buckeye Partners LP | 0.44% | $1.60M |
| Cougar Jv Subsidiary LLC | 0.43% | $1.59M |
| Ziggo Bv | 0.43% | $1.57M |
| Speedway Mot/speedway Fd | 0.43% | $1.56M |
| Usa.com Part/usa.com Fin | 0.43% | $1.56M |
| Star Parent, Inc. | 0.43% | $1.56M |
| Rocket Software, Inc. | 0.42% | $1.52M |
| Trivium Packaging Fin | 0.42% | $1.52M |
| Truenoord Capital Dac | 0.41% | $1.51M |
| Windsor Holdings Iii LLC | 0.41% | $1.51M |
| Ukg, Inc. | 0.41% | $1.49M |
| Cinemark USA, Inc. | 0.41% | $1.48M |
| Hub International Ltd. | 0.40% | $1.48M |
| Ew Scripps Co. | 0.40% | $1.47M |
| Brandywine Oper Partners | 0.40% | $1.47M |
| Crosscountry Inter | 0.40% | $1.44M |
| Transdigm, Inc. | 0.39% | $1.43M |
| Velocity Vehicle Group | 0.39% | $1.43M |
| Chs/community Health Sys | 0.39% | $1.42M |
| Howard Midstream Energy | 0.39% | $1.41M |
| Post Holdings, Inc. | 0.39% | $1.41M |
| Neptune Bidco US, Inc. | 0.39% | $1.41M |
| Iliad Holding Sas | 0.38% | $1.39M |
| Avient Corp. | 0.38% | $1.39M |
| Freedom Mortgage Hold | 0.38% | $1.38M |
| Standard Industri Inc/ny | 0.38% | $1.37M |
| Sm Energy Co. | 0.37% | $1.36M |
| Service Corp. Intl | 0.37% | $1.35M |
| Csc Holdings LLC | 0.37% | $1.34M |
| Iqvia, Inc. | 0.36% | $1.33M |
| Specialty Building Products Holdings LLC | 0.36% | $1.33M |
| Clear Channel Outdoor Ho | 0.36% | $1.32M |
| Terawulf, Inc. | 0.35% | $1.30M |
| Ncl Corporation Ltd. | 0.35% | $1.28M |
| Rhp Hotel Ppty/rhp Finan | 0.35% | $1.28M |
| Datadog, Inc. | 0.35% | $1.27M |
| Northern Oil & Gas, Inc. | 0.35% | $1.27M |
| Talos Production, Inc. | 0.35% | $1.27M |
| Fortescue Treasury Pty L | 0.35% | $1.26M |
| Cirsa Finance Inter | 0.34% | $1.25M |
| Clydesdale Acquisition Holdings Inc | 0.34% | $1.25M |
| Ionis Pharmaceuticals In | 0.34% | $1.24M |
| Cco Hldgs Llc/cap Corp. | 0.34% | $1.24M |
| Atlas Luxco 4 / All Uni | 0.34% | $1.23M |
| Fibercop Spa | 0.34% | $1.23M |
| United Wholesale Mtge Ll | 0.33% | $1.22M |
| Nissan Motor Co. | 0.33% | $1.20M |
| Newell Brands, Inc. | 0.33% | $1.19M |
| Owens-Brockway | 0.32% | $1.18M |
| Antero Midstream Part/fi | 0.32% | $1.18M |
| Ashton Woods Usa/finance | 0.32% | $1.17M |
| Rocket Software, Inc. | 0.32% | $1.16M |
| Mpt Oper Partnersp/finl | 0.32% | $1.15M |
| Commercial Metals Co. | 0.31% | $1.15M |
| Cco Hldgs Llc/cap Corp. | 0.31% | $1.14M |
| Pennymac Fin Svcs, Inc. | 0.31% | $1.14M |
| Clearway Energy Op LLC | 0.31% | $1.13M |
| Acrisure LLC / Fin, Inc. | 0.31% | $1.13M |
| Mauser Packaging Solut | 0.31% | $1.12M |
| Talos Production, Inc. | 0.31% | $1.11M |
| Wayfair LLC | 0.30% | $1.11M |
| Dayforce, Inc. | 0.30% | $1.09M |
| Science Applications Int | 0.30% | $1.09M |
| Gray Media, Inc. | 0.30% | $1.08M |
| Clean Harbors, Inc. | 0.30% | $1.08M |
| Directv Financing LLC | 0.29% | $1.07M |
| Credit Acceptanc | 0.29% | $1.04M |
| Onemain Finance Corp. | 0.28% | $1.04M |
| Cloud Software Grp, Inc. | 0.28% | $1.04M |
| Century Communities | 0.28% | $1.04M |
| Sword Purchaser LLC | 0.28% | $1.03M |
| Asbury Automotive Group | 0.28% | $1.03M |
| Sm Energy Co. | 0.28% | $1.03M |
| Clarios Global Lp/us Fin | 0.28% | $1.03M |
| Sunoco LP | 0.28% | $1.02M |
| Usa.com Part/usa.com Fin | 0.28% | $1.02M |
| Iron Mountain, Inc. | 0.28% | $1.02M |
| Nabors Industries, Inc. | 0.28% | $1.02M |
| Rocket Cos, Inc. | 0.28% | $1.01M |
| Kaixo Bondco Telecom SA | 0.28% | $1.01M |
| Post Holdings, Inc. | 0.27% | $997.12K |
| Firstcash, Inc. | 0.27% | $984.00K |
| Buckeye Partners LP | 0.27% | $983.12K |
| Transdigm, Inc. | 0.27% | $980.78K |
| Fibercop Spa | 0.27% | $977.09K |
| Medline Borrower LP | 0.27% | $977.32K |
| B&g Foods, Inc. | 0.27% | $968.89K |
| Viking Cruises Ltd. | 0.26% | $965.93K |
| Hightower Holding LLC | 0.26% | $963.83K |
| Oak-Eagle Acquireco, Inc. | 0.26% | $955.39K |
| Graphic Packaging Intern | 0.26% | $949.15K |
| Mauser Packaging Solut | 0.26% | $946.66K |
| Clydesdale Acquisition | 0.26% | $945.47K |
| Fortress Intermediate | 0.26% | $940.13K |
| Venture Global Plaque | 0.26% | $938.86K |
| Virgin Media Secured Fin | 0.26% | $934.66K |
| Pennymac Fin Svcs, Inc. | 0.25% | $929.31K |
| Rakuten Group, Inc. | 0.25% | $927.80K |
| Buckeye Partners LP | 0.25% | $925.14K |
| Discovery Holdings, Inc. | 0.25% | $924.30K |
| Albertsons Cos/safeway | 0.25% | $920.97K |
| Discovery Holdings, Inc. | 0.25% | $916.94K |
| Station Casinos LLC | 0.25% | $916.23K |
| Voltagrid LLC | 0.25% | $913.23K |
| Altice France SA | 0.25% | $905.40K |
| Enerflex, Inc. | 0.25% | $905.14K |
| Freedom Mortgage Hold | 0.25% | $899.64K |
| Tenet Healthcare Corp. | 0.25% | $896.36K |
| Tronox, Inc. | 0.24% | $888.35K |
| Ppl Capital Funding, Inc. | 0.24% | $881.95K |
| Constellium SE | 0.24% | $881.90K |
| Shift4 Payments Llc/fin | 0.24% | $879.21K |
| Amerigas Part/fin Corp. | 0.24% | $877.63K |
| Belron UK Finance PLC | 0.24% | $877.38K |
| Post Holdings, Inc. | 0.24% | $873.08K |
| HUB International Limited | 0.24% | $870.00K |
| Iheartcommunications, Inc. | 0.24% | $866.56K |
| Victoria's Secret & Co. | 0.24% | $860.99K |
| Tenet Healthcare Corp. | 0.23% | $854.26K |
| Carpenter Technology | 0.23% | $854.42K |
| Howard Midstream Energy | 0.23% | $849.67K |
| Iron Mountain, Inc. | 0.23% | $842.19K |
| Forvia SE | 0.23% | $840.39K |
| Surgery Center Holdings | 0.23% | $835.95K |
| Chs/community Health Sys | 0.23% | $833.02K |
| Onemain Finance Corp. | 0.23% | $832.62K |
| Wec Energy Group, Inc. | 0.23% | $823.33K |
| Ncl Corporation Ltd. | 0.22% | $818.53K |
| Sinclair Television Grou | 0.22% | $815.84K |
| Meritage Homes Corp. | 0.22% | $805.87K |
| Open Text Corp. | 0.22% | $805.23K |
| Deluxe Corp. | 0.22% | $798.74K |
| Credit Acceptanc | 0.22% | $794.52K |
| Rakuten Group, Inc. | 0.22% | $792.20K |
| Yum! Brands, Inc. | 0.22% | $789.38K |
| Albertsons Cos/safeway | 0.22% | $787.72K |
| Great Can Gaming/raptor | 0.22% | $785.04K |
| Medline Borrower LP | 0.21% | $783.43K |
| Chs/community Health Sys | 0.21% | $776.20K |
| Acrisure LLC / Fin, Inc. | 0.21% | $774.45K |
| Ncl Corporation Ltd. | 0.21% | $770.85K |
| Paramount Global | 0.21% | $763.88K |
| Petsmart Llc/petsmart Fi | 0.21% | $757.00K |
| Rexford Industrial Realt | 0.21% | $752.92K |
| Open Text Corp. | 0.20% | $740.75K |
| Lamar Media Corp. | 0.20% | $736.75K |
| Clear Channel Outdoor Ho | 0.20% | $735.51K |
| Asbury Automotive Group | 0.20% | $731.26K |
| Rockies Express Pipeline | 0.20% | $715.84K |
| Hub International Ltd. | 0.19% | $711.33K |
| Block, Inc. | 0.19% | $710.91K |
| Standard Building Soluti | 0.19% | $696.26K |
| Cco Hldgs Llc/cap Corp. | 0.19% | $692.44K |
| Ardagh Holdings SA | 0.19% | $692.73K |
| Iliad Holding Sas | 0.19% | $685.07K |
| Lbm Acquisition LLC | 0.19% | $683.79K |
| Post Holdings, Inc. | 0.19% | $680.97K |
| Swift Holdings Corp. | 0.19% | $680.63K |
| Firstcash, Inc. | 0.19% | $675.28K |
| Firstcash, Inc. | 0.18% | $665.50K |
| Virgin Media Secured Fin | 0.18% | $661.33K |
| Cp Atlas Buyer, Inc. | 0.18% | $659.02K |
| Sunoco LP | 0.18% | $657.61K |
| Iliad Holding Sas | 0.18% | $648.97K |
| Darling Ingredients, Inc. | 0.18% | $648.23K |
| Cco Hldgs Llc/cap Corp. | 0.18% | $641.88K |
| Kkr & Co., Inc. | 0.18% | $641.98K |
| Jazz Investments I Ltd. | 0.18% | $639.66K |
| Performance Food Group I | 0.17% | $634.60K |
| Ardagh Group SA | 0.17% | $631.69K |
| Bond US Bidco 1/2/3/g1/2 | 0.17% | $629.89K |
| Clydesdale Acquisition | 0.17% | $625.42K |
| Teva Pharmaceuticals Ne | 0.17% | $616.81K |
| B&g Foods, Inc. | 0.17% | $614.49K |
| Flutter Treasury Dac | 0.17% | $612.79K |
| Hertz Corp/the | 0.17% | $607.53K |
| Tk Elevator US Newco, Inc. | 0.16% | $600.27K |
| Fortescue Treasury Pty L | 0.16% | $591.96K |
| Chs/community Health Sys | 0.16% | $578.76K |
| Quikrete Holdings, Inc. | 0.16% | $575.32K |
| Commercial Metals Co. | 0.16% | $570.43K |
| Sm Energy Co. | 0.15% | $565.79K |
| Matador Resources Co. | 0.15% | $563.42K |
| Nationstar Mtg Hlds LLC | 0.15% | $563.50K |
| Northern Oil & Gas, Inc. | 0.15% | $558.64K |
| Olympus Wtr US Hldg Corp. | 0.15% | $556.15K |
| Caci International, Inc. | 0.15% | $555.34K |
| Asurion Llc/asurion Co. | 0.15% | $552.20K |
| Olympus Wtr US Hldg Corp. | 0.15% | $546.76K |
| Transdigm, Inc. | 0.15% | $546.67K |
| Jetblue Airways/loyalty | 0.15% | $537.19K |
| Ashton Woods Usa/finance | 0.15% | $534.15K |
| Lumen Technologies, Inc. | 0.15% | $533.84K |
| Taylor Morrison Comm | 0.14% | $527.55K |
| Lbm Acquisition LLC | 0.14% | $527.50K |
| Paramount Global | 0.14% | $527.40K |
| Brandywine Oper Partners | 0.14% | $525.23K |
| Oak-Eagle Acquireco, Inc. | 0.14% | $521.42K |
| Sunoco LP | 0.14% | $514.57K |
| Guardant Health, Inc. | 0.14% | $507.27K |
| Kb Home | 0.14% | $500.28K |
| Cvs Health Corp. | 0.14% | $500.46K |
| Constellium SE | 0.14% | $500.40K |
| 1011778 Bc / New Red Fin | 0.14% | $494.87K |
| Venture Global Plaque | 0.14% | $493.19K |
| Luxco3 Shares | 0.13% | $491.85K |
| Cloud Software Grp, Inc. | 0.13% | $488.77K |
| Allied Universal | 0.13% | $480.53K |
| Nissan Motor Co. | 0.13% | $470.76K |
| Qnity Electronics, Inc. | 0.13% | $467.02K |
| Owens-Brockway | 0.13% | $465.48K |
| Versant Media Group, Inc. | 0.13% | $462.34K |
| Cco Hldgs Llc/cap Corp. | 0.13% | $457.42K |
| Freedom Mortgage Hold | 0.13% | $456.97K |
| Pennymac Fin Svcs, Inc. | 0.13% | $456.52K |
| Basf Coatings | 0.12% | $445.90K |
| Lamar Media Corp. | 0.12% | $441.30K |
| Organon & Co/organon For | 0.12% | $429.34K |
| Bausch & Lomb Corporation | 0.12% | $423.21K |
| Pennymac Fin Svcs, Inc. | 0.12% | $422.58K |
| Genmab A/s/genmab Fin | 0.12% | $422.73K |
| Directv Fin Llc/coinc | 0.12% | $420.92K |
| Fibercop Spa | 0.11% | $407.94K |
| Olympus Wtr US Hldg Corp. | 0.11% | $406.09K |
| Transdigm, Inc. | 0.11% | $406.08K |
| Chs/community Health Sys | 0.11% | $400.50K |
| Caesars Entertain, Inc. | 0.11% | $399.74K |
| Qiagen NV | 0.11% | $397.34K |
| Sunoco LP | 0.10% | $379.48K |
| Altice France SA | 0.10% | $377.42K |
| Block, Inc. | 0.10% | $374.09K |
| Transocean Interntnl Ltd. | 0.10% | $361.69K |
| Rexford Industrial Realt | 0.10% | $359.74K |
| Wayfair LLC | 0.10% | $359.15K |
| Wayfair LLC | 0.10% | $355.54K |
| Avis Budget Car/finance | 0.09% | $337.35K |
| Azorra Finance | 0.09% | $336.97K |
| Avantor Funding, Inc. | 0.09% | $332.41K |
| Service Corp. Intl | 0.09% | $316.55K |
| Level 3 Financing, Inc. | 0.08% | $309.21K |
| Csc Holdings LLC | 0.08% | $307.36K |
| Bausch Health Cos, Inc. | 0.08% | $302.44K |
| Noble Finance Ii LLC | 0.08% | $300.51K |
| Qnity Electronics, Inc. | 0.08% | $299.80K |
| Builders Firstsource, Inc. | 0.08% | $297.17K |
| Cco Hldgs Llc/cap Corp. | 0.08% | $288.36K |
| Venture Global Plaque | 0.07% | $267.06K |
| Freedom Mortgage Hold | 0.07% | $258.83K |
| Rocket Cos, Inc. | 0.07% | $255.63K |
| Level 3 Financing, Inc. | 0.07% | $251.33K |
| Altice France SA | 0.07% | $239.69K |
| Black Pearl Compute LLC | 0.06% | $234.00K |
| Northern Oil & Gas, Inc. | 0.06% | $221.28K |
| Hudson Pacific Propertie | 0.06% | $219.85K |
| Iron Mountain, Inc. | 0.06% | $216.79K |
| Wynn Resorts Finance LLC | 0.06% | $213.76K |
| Genmab A/s/genmab Fin | 0.06% | $208.20K |
| Transdigm, Inc. | 0.06% | $205.32K |
| Hudson Pacific Propertie | 0.06% | $205.03K |
| Builders Firstsource, Inc. | 0.06% | $204.01K |
| Transdigm, Inc. | 0.05% | $199.58K |
| Avient Corp. | 0.05% | $188.69K |
| Clearway Energy Op LLC | 0.05% | $188.69K |
| Level 3 Financing, Inc. | 0.05% | $180.92K |
| Crosscountry Inter | 0.05% | $179.16K |
| Coreweave Financing Ddtl V LLC | 0.05% | $178.48K |
| Brandywine Oper Partners | 0.05% | $178.17K |
| Antero Midstream Part/fi | 0.04% | $149.41K |
| Cipher Compute LLC | 0.04% | $145.94K |
| Cinemark USA, Inc. | 0.04% | $135.59K |
| Discovery Holdings, Inc. | 0.04% | $128.52K |
| Altice Fran Lux 3/hold 1 | 0.03% | $125.77K |
| Transdigm, Inc. | 0.03% | $123.53K |
| Yum! Brands, Inc. | 0.03% | $123.83K |
| Clydesdale Acquisition | 0.02% | $89.39K |
| Brandywine Oper Partners | 0.02% | $83.00K |
| Clearway Energy Op LLC | 0.02% | $82.54K |
| Univision Communications | 0.02% | $64.75K |
| Fortescue Treasury Pty L | 0.01% | $40.10K |
| Directv Fin Llc/coinc | 0.01% | $25.07K |
| State Street Bank & Trust Co. | 0.00% | $5.30K |
| Altice Holdings 1 | 0.00% | $101 |
| Deutsche Bank AG | -0.00% | $-9.74K |
| Intercontinental Exchange, Inc. | -0.08% | $-275.26K |
VHYLX overview: performance, fees, allocation and SEC filings