Access Flex Bear High Yield ProFund Inv (AFBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.11
-0.03 (-0.11%)
At close: Jul 9, 2026
Breakdown by Asset Class
AFBIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | 12.56% |
| 2 | n/a | SOCIETE' GENERALE 3.52 , 5/01/2026 | 10.59% |
| 3 | n/a | CF Secured 3.52 , 5/01/2026 | 9.38% |
| 4 | n/a | NATWEST MARKETS PLC 3.51 , 5/01/2026 | 6.20% |
| 5 | n/a | UMB FINANCIAL CORP. 3.37 , 5/01/2026 | 3.48% |
| 6 | n/a | ROYAL BANK OF CANADA 3.42 , 5/01/2026 | 2.12% |
| 7 | n/a | AFBIX_HYG_UBS | 0.00% |
| 8 | n/a | AFBIX_HYG_GOLDMAN | -0.06% |
As of Apr 30, 2026