HYSQX Holdings Information

HYSQX is a mutual fund with a total of 648 individual holdings. The top holdings are Prudential Govt Money Mkt Fd at 1.58%, Davita Inc 4.625% at 1.13%, Vistra Operations Co LLC 5% at 1.12%, Radiate Holdco Llc at 1.10%, and SBA Communications Corp. 3.875% at 0.97%.

Total Holdings

648

Top 10 Percentage

10.10%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.33B

Forward PE Ratio

11.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	1.58%	81,948,723
2	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	1.13%	60,242,000
3	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.12%	58,096,000
4	n/a	Radiate Holdco Llc	1.10%	63,392,385
5	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.97%	50,504,000
6	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.96%	51,200,000
7	PAAA	PGIM AAA CLO ETF	0.92%	925,000
8	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.84%	42,994,000
9	CVNA.9 06.01.30 144A	Carvana Co 9%	0.75%	37,351,000
10	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.75%	38,800,000
11	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.73%	37,585,000
12	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.65%	33,940,000
13	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.62%	31,485,000
14	n/a	Mcafee Corp	0.61%	34,664,529
15	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.60%	31,154,000
16	n/a	Asurion Llc	0.59%	30,766,106
17	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.59%	30,575,000
18	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.55%	28,525,000
19	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.55%	25,976,000
20	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties ULC 6.25%	0.52%	27,089,000
21	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.52%	25,415,000
22	n/a	Trident Tpi Holdings Inc	0.52%	27,788,333
23	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.52%	25,455,000
24	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.51%	26,630,000
25	ADAHEA.6.125 08.01.28 144A	Adapthealth Llc 6.125%	0.51%	26,420,000

Showing 25 of 648 holdings

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As of May 31, 2026