FYAIX Mutual Fund

NAV$30.85

AUM$8M

TER1.75%

Holdings9

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FYAIX Mutual Fund

NAV$30.85

Access Flex High Yield Fund Investor Class

AUM$8M

TER1.75%

Holdings9

See how much of FYAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 9 of 9 holdings · as of Apr 30, 2026

FYAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	26.23%	26.2%	-	$3.98M
2	—	Societe' Generale 3.52 , 5/01/2026	22.29%	48.5%	-	$3.38M
3	—	Cf Secured 3.52 , 5/01/2026	19.67%	68.2%	-	$2.99M
4	—	Natwest Markets Plc 3.51 , 5/01/2026	13.11%	81.3%	-	$1.99M
5	—	Umb Financial Corp. 3.37 , 5/01/2026	6.53%	87.8%	-	$991.0K
6	RY	Royal Bank Of Canada 3.42 , 5/01/2026	4.58%	92.4%	-	$696.0K
7	—	Fyaix_Hyg_Goldman	0.00%	92.4%	-83	$-533
8	—	Fyaix_Hyg_Ubs	-0.01%	92.4%	1,280	$-1523
9	—	Fyaix_Hyg_Goldman	-0.03%	92.4%	6,265	$-4987

Not reported for this fund: share changes, sector, industry.

FYAIX Mutual Fund All Holdings

FYAIX holdings total 9 positions. The top 10 holdings account for 92.4% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 26.2%, Societe' Generale 3.52 , 5/01/2026 at 22.3%, Cf Secured 3.52 , 5/01/2026 at 19.7%.

FYAIX portfolio concentration is relatively high, with the top 10 representing 92.4% of total assets.

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