HYSAX Holdings Information

HYSAX is a mutual fund with a total of 616 individual holdings.

Total Holdings

616

Top 10 Percentage

13.43%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

5.24B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.30.30	United States Treasury Notes 3.875%	4.10%	211,225,000
2	n/a	Prudential Govt Money Mkt Fd	1.80%	93,350,585
3	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.12%	58,096,000
4	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.97%	50,150,000
5	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.95%	50,175,000
6	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.93%	49,255,000
7	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.92%	49,138,000
8	PAAA	PGIM AAA CLO ETF	0.91%	925,000
9	n/a	Radiate Holdco Llc Pik Term Loan Fifo	0.89%	60,170,749
10	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.86%	44,575,000
11	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.84%	42,994,000
12	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.79%	41,138,000
13	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	0.79%	41,016,000
14	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.74%	38,800,000
15	CVNA.9 06.01.30 144A	Carvana Co 9%	0.72%	35,675,000
16	n/a	Usd/Eur Fwd 20260109 Mslngb2x	0.70%	36,194,040
17	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.66%	34,254,000
18	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.64%	33,534,000
19	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.63%	34,115,000
20	n/a	Mcafee Corp Term Loan B1	0.61%	34,752,287
21	n/a	Asurion Llc Term Loan B12	0.59%	30,922,279
22	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.59%	30,800,000
23	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.56%	28,951,000
24	T.4 05.31.30	United States Treasury Notes 4%	0.54%	27,650,000
25	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.54%	27,775,000

Showing 25 of 616 holdings

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As of Dec 31, 2025