HYSAX Holdings Information

HYSAX is a mutual fund with a total of 651 individual holdings. The top holdings are Prudential Govt Money Mkt Fd at 1.73%, United States Treasury Notes 4.125% at 1.21%, Vistra Operations Co LLC 5% at 1.13%, Davita Inc 4.625% at 1.09%, and Radiate Holdco Llc at 1.08%.

Total Holdings

651

Top 10 Percentage

10.65%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

5.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	1.73%	89,054,595
2	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.21%	62,400,000
3	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.13%	58,096,000
4	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	1.09%	58,067,000
5	n/a	Radiate Holdco Llc	1.08%	63,486,754
6	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.98%	50,504,000
7	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.96%	51,200,000
8	PAAA	PGIM AAA CLO ETF	0.92%	925,000
9	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.84%	42,994,000
10	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.73%	39,410,000
11	n/a	Mcafee Corp	0.63%	34,576,770
12	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.62%	35,015,000
13	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.60%	33,230,000
14	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.59%	30,575,000
15	n/a	Asurion Llc	0.59%	30,688,019
16	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.57%	31,485,000
17	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.55%	28,525,000
18	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.54%	25,976,000
19	n/a	Trident Tpi Holdings Inc	0.53%	27,717,983
20	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties ULC 6.25%	0.53%	27,089,000
21	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.52%	25,415,000
22	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.51%	25,455,000
23	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.51%	27,282,000
24	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.50%	26,179,000
25	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.48%	24,860,000

Showing 25 of 651 holdings

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As of Aug 31, 2026