HYSAX Holdings Information

HYSAX is a mutual fund with a total of 640 individual holdings.

Total Holdings

640

Top 10 Percentage

11.12%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

5.19B

Forward PE Ratio

11.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	1.93%	100,169,364
2	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.45%	75,220,000
3	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	1.14%	61,442,000
4	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.12%	58,096,000
5	n/a	Radiate Holdco Llc Pik Term Loan Fifo	1.03%	60,240,453
6	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	1.01%	52,225,000
7	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.94%	50,175,000
8	PAAA	PGIM AAA CLO ETF	0.91%	925,000
9	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.83%	42,994,000
10	CVNA.9 06.01.30 144A	Carvana Co 9%	0.75%	37,351,000
11	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.75%	38,800,000
12	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.71%	38,440,000
13	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.64%	33,534,000
14	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.63%	32,737,000
15	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.60%	31,240,000
16	n/a	Mcafee Corp Term Loan B1	0.60%	34,664,529
17	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.59%	30,575,000
18	n/a	Asurion Llc	0.59%	30,766,106
19	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.58%	30,154,000
20	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.55%	28,525,000
21	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.54%	25,976,000
22	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.52%	27,860,000
23	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.52%	27,089,000
24	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.52%	26,599,000
25	ADAHEA.6.125 08.01.28 144A	Adapthealth Llc 6.125%	0.51%	26,420,000

Showing 25 of 640 holdings

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As of Mar 31, 2026