Venerable High Yield Fund (VHYVX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.58% of fund assets.
Venerable High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VHYVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.58% | $16,843,382.92 | 16,843,383 |
|
-
ORACLE CORP
|
0.17% | $1,125,250.00 | 25,000 |
|
-
BOEING CO
|
0.11% | $713,680.00 | 11,000 |
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