VCHY Holdings
1,805 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
1,805 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | 1.15% | 8,942 | $894.1K |
| 2 | 1261229 BC Ltd 10.00% 04/15/2032 | 0.42% | 3,120 | $324.1K |
| 3 | EchoStar Corp 10.75% 11/30/2029 | 0.39% | 2,780 | $300.4K |
| 4 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0.37% | 3,070 | $291.8K |
| 5 | Centene Corp 4.63% 12/15/2029 | 0.33% | 2,650 | $258.4K |
| 6 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | 0.29% | 2,460 | $227.9K |
| 7 | Quikrete Holdings Inc 6.38% 03/01/2032 | 0.28% | 2,140 | $216.5K |
| 8 | TransDigm Inc 6.38% 03/01/2029 | 0.25% | 1,960 | $198.8K |
| 9 | Cloud Software Group LLC 6.50% 03/31/2029 | 0.25% | 1,970 | $196.3K |
| 10 | TransDigm Inc 6.63% 03/01/2032 | 0.25% | 1,910 | $195.0K |
| 11 | Cloud Software Group LLC 9.00% 09/30/2029 | 0.24% | 1,890 | $189.4K |
| 12 | SV RNO Property Owner 1 LLC 5.88% 03/01/2031 | 0.24% | 2,050 | $188.1K |
| 13 | Galaxy Helios Data Centers II LLC 9.88% 08/01/2031 | 0.24% | 1,890 | $187.3K |
| 14 | CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 | 0.24% | 1,970 | $186.8K |
| 15 | Venture Global LNG Inc 9.50% 02/01/2029 | 0.24% | 1,730 | $186.1K |
| 16 | Neptune Bidco US Inc 9.29% 04/15/2029 | 0.23% | 1,750 | $179.3K |
| 17 | Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 | 0.23% | 1,770 | $176.1K |
| 18 | Venture Global LNG Inc 9.88% 02/01/2032 | 0.22% | 1,620 | $172.6K |
| 19 | Core Scientific Finance I LLC 7.75% 05/15/2031 | 0.22% | 1,760 | $170.7K |
| 20 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | 0.22% | 1,630 | $169.5K |
| 21 | HUB International Ltd 7.25% 06/15/2030 | 0.21% | 1,600 | $164.8K |
| 22 | Discovery Global Holdings Inc 5.05% 03/15/2042 | 0.21% | 2,240 | $163.4K |
| 23 | WULF Compute LLC 7.75% 10/15/2030 | 0.21% | 1,570 | $163.2K |
| 24 | Block Inc 5.63% 08/15/2030 | 0.21% | 1,630 | $163.2K |
| 25 | Rocket Cos Inc 6.13% 08/01/2030 | 0.21% | 1,580 | $160.1K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.