HYSAX Mutual Fund

HYSAX Mutual Fund

NAV$8.11
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Showing top 50 of 533 holdings · as of Nov 28, 2025
HYSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBMXX
Pgim Institutional Money Market Fund - D
5.56%		5.6%288,708,323$288.51M--
2DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
4.12%		9.7%-$213.78MFinancialsCapital Markets
Sector and industry · Pro
3—(Pipa070) Pgim Core Government Money Market Fund
1.75%		11.4%90,850,374$90.85M
4DebtVistra Operations Co. Llc
1.12%		12.6%-$58.27M
5DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
0.98%		13.5%-$50.77M
6DebtCorp. Note
0.95%		14.5%-$49.16M
7—Davita Inc Sr Nt 144a 4.625 2030-06-01
0.92%		15.4%-$47.69M
8—Medline Borrower Lp Corp. Note
0.92%		16.3%-$47.91M
9
PAAA
Pgim Etf Trust
0.92%		17.2%925,000$47.59M
10DebtHudbay Minerals Inc
0.86%		18.1%-$44.59M
11—Iliad Holding Sasu
0.84%		18.9%-$43.59M
12—Frontier Communications Regd 144a P/p 5.87500000
0.79%		19.7%-$41.08M
13DebtHoward Hughes Corp
0.79%		20.5%-$41.20M
14—Radiate Holdco Llc
0.77%		21.3%-$40.06M
15DebtDish Dbs Corp
0.73%		22.0%-$37.97M
16DebtCarvana Co
0.72%		22.7%-$37.29M
17DebtCco Holdings Llc
0.66%		23.4%-$34.23M
18—Mattamy Group Corp 12/15/2027
0.65%		24.0%-$33.59M
19DebtSba Communications Corp Sr Unsecured 02/27 3.875
0.64%		24.7%-$33.37M
20—Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
0.62%		25.3%-$32.32M
21DebtMcafee Corp
0.62%		25.9%-$32.10M
22DebtTenneco Inc
0.59%		26.5%-$30.70M
23—Asurion Llc 2024 Term Loan B12
0.59%		27.1%-$30.50M
24DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.59%		27.7%-$30.79M
25—Cco Holdings Llc, 5.50%, 05/01/2026
0.56%		28.3%-$28.93M
26—Nrg Energy Inc 144A 5.25 Jun 15, 2029
0.54%		28.8%-$27.92M
27DebtUs Treasury N/B 05/30 4
0.54%		29.3%-$28.13M
28DebtBombardier Inc
0.52%		29.9%-$26.83M
29DebtBrookfield Residential Pptys Inc / Us Corp
0.52%		30.4%-$27.08M
30—Frontier Communications Regd 144a P/p 5.00000000
0.52%		30.9%-$26.88M
31DebtTrident Tpi Holdings Inc
0.52%		31.4%-$26.96M
32—Herc Holdings, Inc.
0.51%		31.9%-$26.64M
33
AHCO
Adapthealth Llc
0.51%		32.4%-$26.65M
34—Venture Global Lng Inc 9.5% 01Feb2029
0.49%		32.9%-$25.55M
35DebtCaesars Entertain Inc
0.49%		33.4%-$25.33M
36DebtSs&c Technologies Inc
0.47%		33.9%-$24.26M
37DebtStandard Industries Inc Sr Unsecured 144a 07/30 4.375
0.47%		34.4%-$24.47M
38—Acco Brands Corp 144A 4.250000% 03/15/2029
0.47%		34.8%-$24.24M
39—Carnival Corp 5.1250% Mat 05/01/2029
0.46%		35.3%-$23.72M
40DebtAshton Woods Usa Llc / Ashton Woods Finance Co
0.45%		35.7%-$23.22M
41DebtUs Treasury N/B 08/27 3.625
0.44%		36.2%-$22.99M
42—MGM Resorts International
0.43%		36.6%-$22.40M
43—Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
0.43%		37.0%-$22.25M
44DebtTri Pointe Homes Inc Callable Notes Fixed 5.25%
0.42%		37.5%-$21.81M
45DebtUnited Airlines Inc
0.41%		37.9%-$21.10M
46—Voltagrid Llc 7.38% 01Nov2030
0.41%		38.3%-$21.50M
47
LIND
Lindblad Expeditions Llc
0.40%		38.7%-$20.62M
48
PFSI
Pennymac Financial Services Inc
0.40%		39.1%-$20.66M
49—Calpine Corp
0.39%		39.5%-$20.43M
50—Calpine Corp Regd 144A P/P 5.12500000
0.39%		39.9%-$20.04M
More holdings · Pro
Not reported for this fund: share changes.
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HYSAX Mutual Fund All Holdings

HYSAX holdings total 624 positions. The top 10 holdings account for 18.1% of the fund, led by Pgim Institutional Money Market Fund - D at 5.6%, Us Treasury N/B 06/30 3.875 at 4.1%, (Pipa070) Pgim Core Government Money Market Fund at 1.8%.

HYSAX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 22.5%.

HYSAX sectors provide a detailed breakdown. HYSAX overlap shows how holdings compare to other funds in your portfolio.