Access Flex High Yield ProFund Service Class (FYASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.32
-0.02 (-0.06%)
At close: Feb 17, 2026

Breakdown by Asset Class

FYASX Holdings List

No.SymbolName WeightShares
1n/aHSBC SECURITIES (USA), INC. 4.02 , 11/03/202526.00%4,524,000
2n/aSOCIETE' GENERALE 3.9 , 11/03/202523.81%4,142,000
3n/aCREDIT AGRICOLE CIB NY 3.9 , 11/03/202512.82%2,230,000
4n/aNATWEST MARKETS PLC TM 4 , 11/03/202512.82%2,230,000
5n/aROYAL BANK OF CANADA 3.87 , 11/03/20257.32%1,274,000
6n/aUMB FINANCIAL CORP. 3.82 , 11/03/20256.88%1,197,000
7n/aFYAIX_HYG_GOLDMAN0.00%-1
8n/aFYAIX_HYG_UBS-0.04%1,901
9n/aFYAIX_HYG_GOLDMAN-0.14%6,854
As of Oct 31, 2025