FYAIX Mutual Fund

FYAIX Mutual Fund

NAV$31.10
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Showing top 9 of 9 holdings · as of Jan 31, 2026
FYAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—EURo-Bund Future Dec25 XEUR 20251208
26.20%		26.2%-$4.34M
2—Forward Foreign Currency Contract
20.95%		47.1%-$3.47M
3—Rfr USD Sofr/3.25000 03/19/25-10Y Lch
20.15%		67.3%-$3.34M
4
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
11.28%		78.6%-$1.87M
5DebtPiraeus Bank Sa
11.23%		89.8%-$1.86M
6—Brent Crude Futr Jun26 Ifeu 20260430
0.00%		89.8%-1,433$9
7—Fyaix_Hyg_Goldman
0.00%		89.8%-87$61
8—Mexico La Sp Myc
-0.03%		89.8%2,300$-5744
9DebtBroadcom Inc Sr Unsecured 04/34 3.469
-0.06%		89.7%5,995$-10329
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 89.7% of the fund, led by EURo-Bund Future Dec25 XEUR 20251208 at 26.2%, Forward Foreign Currency Contract at 20.9%, Rfr USD Sofr/3.25000 03/19/25-10Y Lch at 20.1%.

FYAIX portfolio concentration is relatively high, with the top 10 representing 89.7% of total assets.

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