VSHY Holdings
214 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash/Cash equivalents | 2.70% | 836,835 | $836.8K |
| 2 | Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028 | 1.19% | 365,000 | $368.0K |
| 3 | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 | 1.18% | 355,000 | $366.8K |
| 4 | Midcap Financial Issuer Trust 6.500% 05/01/2028 | 1.14% | 355,000 | $352.2K |
| 5 | Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029 | 1.12% | 350,000 | $346.3K |
| 6 | Teine Energy Ltd 6.875% 04/15/2029 | 1.11% | 345,000 | $343.8K |
| 7 | Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028 | 1.10% | 350,000 | $340.2K |
| 8 | Buckeye Partners LP 6.750% 02/01/2030 | 1.09% | 335,000 | $338.5K |
| 9 | Medline Borrower LP 5.250% 10/01/2029 | 1.09% | 345,000 | $337.6K |
| 10 | Blue Racer Midstream LLC / Blue Racer Finance Corp 7.000% 07/15/2029 | 1.08% | 330,000 | $334.7K |
| 11 | LSB Industries Inc 6.250% 10/15/2028 | 1.08% | 340,000 | $334.4K |
| 12 | Churchill Downs Inc 5.750% 04/01/2030 | 1.08% | 340,000 | $333.2K |
| 13 | GGAM Finance Ltd 6.875% 04/15/2029 | 1.07% | 330,000 | $332.5K |
| 14 | Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030 | 1.07% | 320,000 | $331.2K |
| 15 | HUB International Ltd 7.250% 06/15/2030 | 1.06% | 325,000 | $329.1K |
| 16 | USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | 1.06% | 325,000 | $329.0K |
| 17 | Gulfport Energy Operating Corp 6.750% 09/01/2029 | 1.05% | 325,000 | $326.1K |
| 18 | CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029 | 1.05% | 332,000 | $324.4K |
| 19 | Endo Finance Holdings LP 8.500% 04/15/2031 | 1.04% | 310,000 | $323.3K |
| 20 | OneMain Finance Corp 7.875% 03/15/2030 | 1.04% | 315,000 | $320.6K |
| 21 | Hornbeck Offshore Services Inc 9.750% 03/01/2029 | 1.02% | 305,000 | $316.3K |
| 22 | Global Atlantic Fin Co 7.950% 10/15/2054 | 1.02% | 320,000 | $315.7K |
| 23 | Vistra Operations Co LLC 6.875% 04/15/2032 | 0.97% | 295,000 | $299.9K |
| 24 | CVS Health Corp 7.000% 03/10/2055 | 0.95% | 290,000 | $294.4K |
| 25 | Block Inc 5.625% 08/15/2030 | 0.95% | 300,000 | $292.9K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 82.40%
- Canada: 4.58%
- Ireland: 3.24%
- Luxembourg: 1.91%
- Other: 1.81%
- Cayman Islands: 1.38%
- Australia: 1.12%
- France: 0.77%
- Spain: 0.75%
- Switzerland: 0.52%
- United Kingdom: 0.38%
- Malta: 0.36%
- Netherlands: 0.34%
- Japan: 0.25%
- Denmark: 0.19%
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.