FHYSX Mutual Fund

FHYSX Mutual Fund

NAV$11.41
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Showing top 2 of 2 holdings · as of Jun 30, 2026
FHYSX holdings, by weight
#TickerNameWeightSharesMkt value
1DebtFed High Yld Bond Port
99.18%		16,494,878$93.36M
2DebtRepo Bank America
0.91%		-$852.0K
Not reported for this fund: share changes, sector, industry.

FHYSX Mutual Fund All Holdings

FHYSX holdings total 2 positions. The top 10 holdings account for 100.1% of the fund, led by Fed High Yld Bond Port at 99.2%, Repo Bank America at 0.9%.

FHYSX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

FHYSX sectors provide a detailed breakdown. FHYSX overlap shows how holdings compare to other funds in your portfolio.