HYSAX Holdings Information

HYSAX is a mutual fund with a total of 635 individual holdings. The top holdings are Prudential Govt Money Mkt Fd at 2.93%, United States Treasury Notes 3.875% at 1.95%, United States Treasury Notes 3.375% at 1.69%, Vistra Operations Co LLC 5% at 1.09%, and Davita Inc 4.625% at 1.06%.

Total Holdings

635

Top 10 Percentage

13.33%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

5.32B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.93%	156,131,937
2	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.95%	102,265,000
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.69%	89,950,000
4	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.09%	58,096,000
5	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	1.06%	57,542,000
6	n/a	Radiate Holdco Llc Pik Term Loan Fifo	0.98%	60,303,579
7	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.98%	52,225,000
8	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.93%	50,175,000
9	PAAA	PGIM AAA CLO ETF	0.89%	925,000
10	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.82%	42,994,000
11	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.80%	42,495,000
12	CVNA.9 06.01.30 144A	Carvana Co 9%	0.73%	37,351,000
13	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.72%	38,800,000
14	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.71%	38,440,000
15	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.63%	33,534,000
16	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.62%	32,737,000
17	n/a	Asurion Term Loan B12	0.58%	30,844,193
18	n/a	Mcafee Corp Term Loan B1	0.57%	34,752,287
19	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.56%	30,154,000
20	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.56%	29,825,000
21	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.55%	27,176,000
22	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.54%	28,525,000
23	T.4 05.31.30	United States Treasury Notes 4%	0.53%	27,650,000
24	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.51%	27,089,000
25	n/a	Trident Tpi Holdings Inc Term Loan B7	0.50%	27,858,683

Showing 25 of 635 holdings

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As of Feb 28, 2026