VMHY Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
31 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | IN FIN AU 6.5% 12/30/46 | 4.33% | 1,000,000 | $1.0M |
| 2 | MO HSG DE 5.75% 11/01/56 | 4.20% | 1,000,000 | $1.0M |
| 3 | RI HLTH & 6.5% 09/01/57 | 4.19% | 1,000,000 | $1.0M |
| 4 | POUGHKEEP 5.% 04/23/27 | 4.18% | 1,000,000 | $1.0M |
| 5 | APPLING C VRN 09/01/41 | 4.17% | 1,000,000 | $1.0M |
| 6 | DT OF COL VRN 06/01/51 | 4.17% | 1,000,000 | $1.0M |
| 7 | NYC MUNI VRN 06/15/41 | 4.17% | 1,000,000 | $1.0M |
| 8 | PORT ART VRN 04/01/40 | 4.17% | 1,000,000 | $1.0M |
| 9 | PORT PORT VRN 04/01/40 | 4.17% | 1,000,000 | $1.0M |
| 10 | UNIV CA R VRN 05/15/45 | 4.17% | 1,000,000 | $1.0M |
| 11 | UNIV CA-A VRN 05/15/48 | 4.17% | 1,000,000 | $1.0M |
| 12 | DIST OF C 5.% 07/01/37 | 4.15% | 1,000,000 | $995.2K |
| 13 | NY TRANSP 6.% 06/30/54 | 4.13% | 1,000,000 | $989.9K |
| 14 | CHICAGO-A 6.% 01/01/50 | 4.13% | 1,000,000 | $989.0K |
| 15 | KENTUCKY 5.% 12/01/33 | 4.11% | 1,000,000 | $984.7K |
| 16 | BLACK BEL VRN 05/01/56 | 4.09% | 1,000,000 | $980.5K |
| 17 | CA CMNTY 5.% 03/01/36 | 4.08% | 1,000,000 | $976.5K |
| 18 | MN MUNI G 5.% 09/01/35 | 4.06% | 1,000,000 | $973.6K |
| 19 | CHICAGO B 6.% 12/01/42 | 4.02% | 1,000,000 | $962.7K |
| 20 | LYNCHBURG 5.5% 01/01/56 | 4.02% | 1,000,000 | $962.5K |
| 21 | VIRGIN 6% 04/01/53 | 3.97% | 1,000,000 | $951.1K |
| 22 | PUB FIN A 5.75% 06/30/60 | 3.96% | 1,000,000 | $949.2K |
| 23 | PORT GTR 7.125% 05/15/56 | 3.95% | 1,000,000 | $947.5K |
| 24 | LA PUB FA 5.75% 09/01/64 | 3.95% | 1,000,000 | $946.4K |
| 25 | ILLINOIS 5.% 09/01/43 | 3.95% | 1,000,000 | $946.0K |
Country Weights
- United States: 101.08%
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.