HYSAX Mutual Fund

HYSAX Mutual Fund

NAV$8.09
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Showing top 50 of 637 holdings · as of Sep 30, 2026
HYSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Prudential Core Gov Mm F
1.25%		1.3%63,303,701$63.30M--
2DebtVistra Operations Co. LlcUtilities · Electric Utilities
1.15%		2.4%58,096,000$57.94MUtilitiesElectric Utilities
Sector and industry · Pro
3DebtRadiate Holdco Llc
1.11%		3.5%63,408,632$56.36M
4—Davita Inc Sr Nt 144a 4.625 2030-06-01
1.07%		4.6%58,067,000$54.22M
5DebtSba Communications Corp Sr Unsecured 02/27 3.875
0.99%		5.6%50,504,000$50.25M
6—Tenet Healthcare Corporation 4.375%
0.96%		6.5%51,200,000$48.41M
7
PAAA
Pgim Etf Trust
0.94%		7.5%925,000$47.44M
8—Iliad Holding Sasu
0.85%		8.3%42,994,000$42.93M
9DebtCarvana Co
0.72%		9.0%33,990,300$36.46M
10DebtMeridian Arc Holdco Llc 144A
0.72%		9.8%39,410,000$36.51M
11DebtUs Treasury N/B 08/28 4.125
0.70%		10.5%35,980,000$35.50M
12—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.62%		11.1%35,015,000$31.41M
13DebtSs&c Technologies Inc
0.60%		11.7%30,575,000$30.46M
14DebtAsurion Llc
0.59%		12.3%30,609,933$29.78M
15—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.59%		12.9%33,230,000$30.07M
16DebtCoreweave Inc
0.58%		13.4%31,485,000$29.36M
17—Nrg Energy Inc 144A 5.25 Jun 15, 2029
0.55%		14.0%28,525,000$27.75M
18DebtGen Digital Inc
0.54%		14.5%27,252,000$27.18M
19—Venture Global Lng Inc 9.5% 01Feb2029
0.54%		15.1%25,976,000$27.40M
20DebtBrookfield Residential Pptys Inc / Us Corp
0.53%		15.6%27,089,000$26.89M
21DebtTrident Tpi Holdings Inc
0.53%		16.1%27,647,633$26.80M
22—Lifepoint Health Inc 9.88% 15Aug2030
0.52%		16.6%25,415,000$26.34M
23—Ashton Woods Usa, Llc
0.51%		17.2%27,282,000$25.64M
24—Cco Holdings Llc 5 2/28
0.51%		17.7%26,179,000$25.65M
25—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.51%		18.2%25,455,000$26.02M
26—Apld Computeco Llc
0.49%		18.7%23,625,000$24.58M
27DebtOlympus Wtr Us Holding Corp
0.48%		19.2%25,207,000$24.07M
28DebtEchostar Corp
0.47%		19.6%22,075,000$23.69M
29—Rocket Companies Inc 6.125%
0.47%		20.1%24,500,000$23.96M
30—Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
0.46%		20.6%25,015,000$23.22M
31DebtCco Holdings Llc
0.45%		21.0%22,776,000$22.62M
32DebtMcafee Corp
0.45%		21.4%25,013,124$22.80M
33DebtStandard Industries Inc Sr Unsecured 144a 07/30 4.375
0.44%		21.9%24,025,000$22.12M
34DebtTrident Tpi Holdings Inc
0.44%		22.3%22,315,000$22.27M
35—MGM Resorts International
0.44%		22.8%22,250,000$22.25M
36—Pg&e Corp. 5.000000% 07/01/2028
0.44%		23.2%22,663,000$22.06M
37DebtTri Pointe Homes Inc Callable Notes Fixed 5.25%
0.43%		23.6%21,693,000$21.54M
38DebtTenneco Inc
0.43%		24.1%21,962,000$21.80M
39
WWW
Wolverine World Wide Inc 4% 15Aug2029
0.43%		24.5%23,257,000$21.52M
40—Sunoco Lp 144A 5.88 Jul 15, 2027
0.43%		24.9%21,522,000$21.52M
41DebtArc Falcon I Inc
0.43%		25.4%22,585,000$21.73M
42—Pennymac Financial Services Inc
0.42%		25.8%22,930,000$21.35M
43DebtAllied Universal Holdco Llc
0.42%		26.2%21,105,000$21.30M
44DebtTenet Healthcare Corp
0.41%		26.6%21,750,000$20.77M
45DebtFair Isaac Corp
0.41%		27.0%21,841,000$20.86M
46DebtFirst Quantum
0.41%		27.4%20,629,000$20.89M
47DebtComstock Resources Inc
0.40%		27.8%21,120,000$20.19M
48—Lifepoint Health Inc 144a 5.38% Jan 15, 2029
0.40%		28.2%21,384,000$20.34M
49—Nrg Energy Inc Regd 144a P/p 3.37500000
0.40%		28.6%21,425,000$19.99M
50—Prime Healthcare Services Inc 9.38% 01Sep2029
0.40%		29.0%19,970,000$20.37M
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Not reported for this fund: share changes.
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HYSAX Mutual Fund All Holdings

HYSAX holdings total 641 positions. The top 10 holdings account for 9.8% of the fund, led by Prudential Core Gov Mm F at 1.3%, Vistra Operations Co. Llc 5 07/31/2027 at 1.1%, Radiate Holdco Llc 8.8009 09/25/2029 at 1.1%.

HYSAX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 15.9%.

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