VHYVX Holdings — Venerable High Yield Fund
All 265 reported holdings of Venerable High Yield Fund (VHYVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 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 |
| Qnity Electronics, Inc. | 0.74% | $4.91M |
| Clarios Global Lp/us Fin | 0.73% | $4.85M |
| Weekley Homes Llc/ Finan | 0.71% | $4.69M |
| Edged Compute LLC | 0.70% | $4.63M |
| Phh Escrow Iss Lcc/phh C | 0.69% | $4.60M |
| Veritiv Operating Co. | 0.67% | $4.45M |
| Iqvia, Inc. | 0.66% | $4.38M |
| Viasat, Inc. | 0.66% | $4.37M |
| Freedom Mortgage Hold | 0.66% | $4.37M |
| Millrose Properties, Inc. | 0.65% | $4.35M |
| Froneri Lux Finco Sarl | 0.64% | $4.24M |
| Wynn Resorts Finance LLC | 0.64% | $4.23M |
| Crescent Energy Finance | 0.63% | $4.21M |
| Venture Global Lng, Inc. | 0.63% | $4.20M |
| Mcafee Corp. | 0.63% | $4.16M |
| Rocketmtge Co.-Issuer, Inc. | 0.62% | $4.14M |
| Jane Street Grp/jsg Fin | 0.62% | $4.11M |
| Mpt Oper Partnersp/finl | 0.62% | $4.09M |
| 1011778 Bc / New Red Fin | 0.61% | $4.06M |
| Venture Global Lng, Inc. | 0.61% | $4.06M |
| Encore Capital Group, Inc. | 0.61% | $4.04M |
| Vici Properties / Note | 0.60% | $3.98M |
| Concentra Health Service | 0.59% | $3.94M |
| Arcosa, Inc. | 0.59% | $3.93M |
| Viking Cruises Ltd. | 0.59% | $3.91M |
| Firstcash, Inc. | 0.57% | $3.80M |
| Stonex Group, Inc. | 0.57% | $3.78M |
| Rhp Hotel Ppty/rhp Finan | 0.57% | $3.77M |
| Carnival Corp. Ltd. | 0.57% | $3.76M |
| Archrock Services/partne | 0.56% | $3.74M |
| Ats Corp. | 0.56% | $3.70M |
| Vz Secured Financing Bv | 0.55% | $3.69M |
| Opal Bidco | 0.55% | $3.67M |
| Carnival Corp. Ltd. | 0.55% | $3.64M |
| Hilton Domestic Operatin | 0.54% | $3.59M |
| Starwood Property Trust | 0.53% | $3.52M |
| Bausch + Lomb Corp. | 0.53% | $3.50M |
| Pra Group, Inc. | 0.53% | $3.50M |
| Cco Hldgs Llc/cap Corp. | 0.52% | $3.47M |
| Crescent Energy Finance | 0.51% | $3.39M |
| Novelis Corp. | 0.51% | $3.39M |
| Global Net Lease/global | 0.51% | $3.38M |
| Sinclair Television Grou | 0.50% | $3.35M |
| Royal Caribbean Cruises | 0.50% | $3.35M |
| Jefferson Capital Holdin | 0.50% | $3.34M |
| Iliad Holding Sas | 0.50% | $3.33M |
| Wesco Distribution, Inc. | 0.50% | $3.33M |
| Kinetik Holdings LP | 0.50% | $3.32M |
| Calderys Financing LLC | 0.50% | $3.31M |
| Bombardier, Inc. | 0.50% | $3.29M |
| Cco Hldgs Llc/cap Corp. | 0.49% | $3.26M |
| Apld Computeco 2 LLC | 0.49% | $3.24M |
| Antero Resources Corp. | 0.49% | $3.23M |
| Element Solutions, Inc. | 0.48% | $3.22M |
| Clydesdale Acquisition | 0.48% | $3.20M |
| Tenet Healthcare Corp. | 0.47% | $3.15M |
| Weatherford Internationa | 0.47% | $3.13M |
| Venture Global Plaque | 0.47% | $3.13M |
| Pr Rno Property Owner 1 | 0.47% | $3.13M |
| Equipmentshare.com, Inc. | 0.47% | $3.10M |
| Jane Street Grp/jsg Fin | 0.47% | $3.10M |
| Wayfair LLC | 0.47% | $3.10M |
| Ew Scripps Co. | 0.46% | $3.06M |
| Asurion Llc/asurion Co. | 0.45% | $3.01M |
| Great Can Gaming/raptor | 0.45% | $3.00M |
| Chs/community Health Sys | 0.45% | $2.98M |
| Cogent Comms Grp / Fin | 0.45% | $2.97M |
| Neptune Bidco US, Inc. | 0.45% | $2.96M |
| Hilcorp Energy I/hilcorp | 0.44% | $2.95M |
| Clear Channel Outdoor Ho | 0.44% | $2.91M |
| Atlantica Infra PLC | 0.43% | $2.84M |
| Wulf Compute LLC | 0.43% | $2.83M |
| Arcosa, Inc. | 0.42% | $2.82M |
| Sv Rno Property Owner 1 | 0.42% | $2.81M |
| Zf Na Capital | 0.42% | $2.81M |
| Dream Finders Homes, Inc. | 0.42% | $2.76M |
| Esab Corp. | 0.40% | $2.64M |
| Jefferson Capital Holdin | 0.40% | $2.63M |
| Mrt Mid Part/mrt Mid Fin | 0.39% | $2.62M |
| Chs/community Health Sys | 0.38% | $2.54M |
| Directv Fin Llc/coinc | 0.38% | $2.54M |
| Discovery Holdings, Inc. | 0.37% | $2.44M |
| Stonex Escrow Issuer LLC | 0.36% | $2.43M |
| Cogent Comms Grp / Fin | 0.36% | $2.38M |
| Gray Media, Inc. | 0.36% | $2.38M |
| Neo Next+energy Hold Ltd. | 0.36% | $2.36M |
| Arc Falcon I Inc/arcl/ho | 0.35% | $2.36M |
| Genmab A/s/genmab Fin | 0.35% | $2.35M |
| Genmab A/s/genmab Fin | 0.34% | $2.29M |
| Yondr Jk 1 LLC | 0.34% | $2.28M |
| Ashton Woods Usa/finance | 0.34% | $2.28M |
| Industrial F&b Inv | 0.34% | $2.26M |
| Grifols SA | 0.34% | $2.26M |
| California Buyer/atlanti | 0.34% | $2.26M |
| Block Communications, Inc. | 0.34% | $2.24M |
| Nissan Motor Co. | 0.34% | $2.24M |
| Flutter Treasury Dac | 0.34% | $2.24M |
| Hess Midstream Operation | 0.33% | $2.21M |
| Grand Canyon University | 0.33% | $2.17M |
| Sunoco LP | 0.33% | $2.17M |
| Transocean Interntnl Ltd. | 0.32% | $2.13M |
| Alliant Hold / Co.-Issuer | 0.32% | $2.13M |
| Transdigm, Inc. | 0.32% | $2.11M |
| Commercial Metals Co. | 0.32% | $2.10M |
| Ncl Corporation Ltd. | 0.32% | $2.09M |
| Nabors Industries, Inc. | 0.31% | $2.09M |
| Ncl Corporation Ltd. | 0.31% | $2.09M |
| Venture Global Calcasieu | 0.31% | $2.07M |
| Murphy Oil Corp. | 0.31% | $2.07M |
| Waste Pro USA, Inc. | 0.31% | $2.05M |
| Outfront Media Cap Llc/c | 0.31% | $2.04M |
| Crosscountry Inter | 0.31% | $2.03M |
| Constellium SE | 0.30% | $2.02M |
| Clear Channel Outdoor Ho | 0.30% | $2.00M |
| A&k Travel Group Hold | 0.30% | $1.99M |
| Petsmart Llc/petsmart Fi | 0.30% | $1.98M |
| Clearway Energy Op LLC | 0.30% | $1.96M |
| Chobani Llc/finance Corp. | 0.29% | $1.96M |
| Mph Acquisition Holdings | 0.29% | $1.96M |
| Fertitta Entertainment | 0.29% | $1.94M |
| Equipmentshare.com, Inc. | 0.29% | $1.94M |
| Directv Financing LLC | 0.29% | $1.94M |
| Black Pearl Compute LLC | 0.28% | $1.88M |
| Cipher Compute LLC | 0.28% | $1.88M |
| Coronado Finance Pty Ltd. | 0.28% | $1.87M |
| Cco Hldgs Llc/cap Corp. | 0.28% | $1.86M |
| Rhp Hotel Ppty/rhp Finan | 0.28% | $1.84M |
| Crescent Energy Finance | 0.27% | $1.82M |
| Freedom Mortgage Hold | 0.27% | $1.81M |
| Cleveland-Cliffs, Inc. | 0.27% | $1.79M |
| Cleveland-Cliffs, Inc. | 0.27% | $1.79M |
| Univision Communications | 0.27% | $1.77M |
| Prog Holdings, Inc. | 0.26% | $1.76M |
| Gpd Cos, Inc. | 0.26% | $1.74M |
| Forvia SE | 0.26% | $1.70M |
| Quikrete Holdings, Inc. | 0.25% | $1.68M |
| Ashton Woods Usa/finance | 0.25% | $1.64M |
| Constellium SE | 0.24% | $1.63M |
| Kodiak Gas Services LLC | 0.24% | $1.62M |
| Venture Global Calcasieu | 0.24% | $1.62M |
| Calumet Specialty Prod | 0.24% | $1.61M |
| Talen Energy Supply LLC | 0.24% | $1.60M |
| Wayfair LLC | 0.24% | $1.58M |
| Weekley Homes Llc/ Finan | 0.24% | $1.58M |
| Transocean Interntnl Ltd. | 0.23% | $1.56M |
| Tenet Healthcare Corp. | 0.23% | $1.54M |
| Equipmentshare.com, Inc. | 0.23% | $1.54M |
| Sunoco LP | 0.23% | $1.51M |
| Apld Computeco 3 LLC | 0.23% | $1.50M |
| Esab Corp. | 0.22% | $1.49M |
| Crosscountry Inter | 0.22% | $1.48M |
| Firstcash, Inc. | 0.22% | $1.47M |
| Mineral Resources Ltd. | 0.22% | $1.46M |
| Oak-Eagle Acquireco, Inc. | 0.22% | $1.46M |
| Ncl Corporation Ltd. | 0.22% | $1.45M |
| Talen Energy Supply LLC | 0.22% | $1.45M |
| Pra Group, Inc. | 0.22% | $1.44M |
| Iron Mountain, Inc. | 0.21% | $1.43M |
| Onemain Finance Corp. | 0.21% | $1.42M |
| Csc Holdings LLC | 0.21% | $1.42M |
| Magnera Corp. | 0.21% | $1.40M |
| Viking Cruises Ltd. | 0.21% | $1.39M |
| Alliant Hold / Co.-Issuer | 0.21% | $1.39M |
| Gen Digital, Inc. | 0.21% | $1.38M |
| Graphic Packaging Intern | 0.20% | $1.36M |
| Rivers Ent Borrower LLC | 0.20% | $1.35M |
| Wesco Distribution, Inc. | 0.20% | $1.34M |
| Novelis Corp. | 0.20% | $1.33M |
| Acrisure LLC / Fin, Inc. | 0.20% | $1.33M |
| Fmc Corp. | 0.20% | $1.31M |
| Oceaneering Intl, Inc. | 0.19% | $1.29M |
| Onemain Finance Corp. | 0.19% | $1.28M |
| Rocket Software, Inc. | 0.19% | $1.26M |
| Oak-Eagle Acquireco, Inc. | 0.19% | $1.24M |
| Discovery Holdings, Inc. | 0.18% | $1.23M |
| Acrisure LLC / Fin, Inc. | 0.18% | $1.23M |
| Crescent Energy Co. | 0.18% | $1.20M |
| Whirlpool Corp. | 0.18% | $1.19M |
| Alphabet, Inc. | 0.18% | $1.17M |
| Chobani Llc/finance Corp. | 0.18% | $1.17M |
| Rocket Cos, Inc. | 0.17% | $1.16M |
| Alphabet, Inc. | 0.17% | $1.16M |
| Mph Acquisition Holdings | 0.17% | $1.15M |
| Oracle Corp. | 0.17% | $1.12M |
| Mcgraw-Hill Education | 0.17% | $1.12M |
| Murphy Oil Corp. | 0.17% | $1.12M |
| K Hovnanian Enterprises | 0.17% | $1.11M |
| Borr Ihc Ltd. / Borr Fin | 0.17% | $1.10M |
| Hilcorp Energy I/hilcorp | 0.16% | $1.08M |
| Rhp Hotel Ppty/rhp Finan | 0.16% | $1.08M |
| Commercial Metals Co. | 0.16% | $1.05M |
| Talen Energy Supply LLC | 0.16% | $1.04M |
| Venture Global Plaque | 0.15% | $1.02M |
| Nrg Energy, Inc. | 0.15% | $1.00M |
| Paramount Global | 0.15% | $974.58K |
| Cco Hldgs Llc/cap Corp. | 0.15% | $965.17K |
| Talen Energy Supply LLC | 0.14% | $962.47K |
| Venture Global Plaque | 0.14% | $952.88K |
| Transocean Interntnl Ltd. | 0.14% | $943.59K |
| Viking Cruises Ltd. | 0.14% | $943.33K |
| Nabors Industries, Inc. | 0.14% | $939.71K |
| Qnity Electronics, Inc. | 0.14% | $936.22K |
| Venture Global Plaque | 0.14% | $932.87K |
| Axon Enterprise, Inc. | 0.14% | $922.89K |
| Mauser Packaging Solut | 0.13% | $888.60K |
| Sunoco LP | 0.13% | $888.39K |
| Jane Street Grp/jsg Fin | 0.13% | $877.09K |
| Borr Ihc Ltd. / Borr Fin | 0.13% | $877.01K |
| Firstcash, Inc. | 0.13% | $870.26K |
| Mineral Resources Ltd. | 0.13% | $846.77K |
| Iho Verwaltungs Gmbh | 0.12% | $826.29K |
| Wayfair LLC | 0.12% | $825.85K |
| Transocean Aquila Ltd. | 0.12% | $816.77K |
| Iho Verwaltungs Gmbh | 0.12% | $779.88K |
| K Hovnanian Enterprises | 0.11% | $742.99K |
| Boeing Co/the | 0.11% | $740.30K |
| Nrg Energy, Inc. | 0.11% | $740.78K |
| Gray Media, Inc. | 0.11% | $737.85K |
| Univision Communications | 0.11% | $711.57K |
| Whirlpool Corp. | 0.11% | $708.83K |
| Tenet Healthcare Corp. | 0.11% | $706.10K |
| Weatherford Internationa | 0.11% | $702.77K |
| Kodiak Gas Services LLC | 0.10% | $688.35K |
| Canpack Group Inc/sa | 0.10% | $673.59K |
| Paramount Global | 0.10% | $646.86K |
| Neptune Bidco US, Inc. | 0.10% | $642.69K |
| Transocean Interntnl Ltd. | 0.09% | $619.58K |
| Paramount Global | 0.09% | $610.59K |
| Mph Acquisition Holdings | 0.09% | $600.24K |
| Onemain Finance Corp. | 0.08% | $550.90K |
| Rocket Cos, Inc. | 0.08% | $525.98K |
| Freedom Mortgage Hold | 0.08% | $508.67K |
| Transocean Interntnl Ltd. | 0.07% | $457.90K |
| Novelis Corp. | 0.07% | $438.22K |
| Cornerstone Building | 0.07% | $433.15K |
| Venture Global Calcasieu | 0.05% | $353.71K |
| Pra Group, Inc. | 0.05% | $304.10K |
| Venture Global Plaque | 0.03% | $218.67K |
| Venture Global Plaque | 0.03% | $214.81K |
| Whirlpool Corp. | 0.02% | $146.17K |
VHYVX overview: performance, fees, allocation and SEC filings