Access Flex High Yield ProFund Inv (FYAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.07
+0.03 (0.10%)
At close: Jul 9, 2026
Breakdown by Country
FYAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | 26.23% |
| 2 | n/a | SOCIETE' GENERALE 3.52 , 5/01/2026 | 22.29% |
| 3 | n/a | CF Secured 3.52 , 5/01/2026 | 19.67% |
| 4 | n/a | NATWEST MARKETS PLC 3.51 , 5/01/2026 | 13.11% |
| 5 | n/a | UMB FINANCIAL CORP. 3.37 , 5/01/2026 | 6.53% |
| 6 | n/a | ROYAL BANK OF CANADA 3.42 , 5/01/2026 | 4.58% |
| 7 | n/a | FYAIX_HYG_GOLDMAN | -0.00% |
| 8 | n/a | FYAIX_HYG_UBS | -0.01% |
| 9 | n/a | FYAIX_HYG_GOLDMAN | -0.03% |
As of Apr 30, 2026