FYASX Mutual Fund

FYASX Mutual Fund

NAV$31.31
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Showing top 9 of 9 holdings · as of Jan 31, 2026
FYASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtStarwood Property Trust, Inc
26.20%		26.2%-$4.34M
2—Square 4.52 2026-10-03
20.95%		47.1%-$3.47M
3—Currency Contract - Brl
20.15%		67.3%-$3.34M
4DebtRithm Capital Corp
11.28%		78.6%-$1.87M
5
FBIN
Fortune Brands Innov - Trs
11.23%		89.8%-$1.86M
6—Long: Tr11872 Trs USD R E Tr11872R / Short: Tr11872 Trs USD P V 03Mtbill Tr11872P/Usb3Mta+8.00Bps
0.00%		89.8%-87$61
7DebtArcher-Da
0.00%		89.8%-1,433$9
8DebtYouni Italy 2024-1 Srl
-0.03%		89.8%2,300$-5744
9—Fyaix_Hyg_Goldman
-0.06%		89.7%5,995$-10329
Not reported for this fund: share changes, sector, industry.

FYASX Mutual Fund All Holdings

FYASX holdings total 9 positions. The top 10 holdings account for 89.7% of the fund, led by Starwood Property Trust, Inc. 5.25% 10/15/2028 at 26.2%, Square 4.52 2026-10-03 at 20.9%, Currency Contract - Brl at 20.1%.

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

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