HYSQX Mutual Fund

HYSQX Mutual Fund

NAV$8.31
See how much of HYSQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 533 holdings · as of Nov 28, 2025
HYSQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBMXX
Pgim Institutional Money Market Fund - D
5.56%		5.6%288,708,323$288.51M--
2DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
4.12%		9.7%-$213.78MFinancialsCapital Markets
Sector and industry · Pro
3—Fnma Pool Ma3933 Fn 02/40 Fixed 2.5
1.75%		11.4%90,850,374$90.85M
4DebtVistra Operations Co. Llc
1.12%		12.6%-$58.27M
5DebtUs Treasury N/B 3.88% 30Apr2030
0.98%		13.5%-$50.77M
6DebtCorp. Note
0.95%		14.5%-$49.16M
7—DAVITA INC 4.63% 01Jun2030
0.92%		15.4%-$47.69M
8—Medline Borrower Lp Corp. Note
0.92%		16.3%-$47.91M
9
PAAA
Pgim Etf Trust
0.92%		17.2%925,000$47.59M
10DebtHudbay Minerals Inc
0.86%		18.1%-$44.59M
11—Iliad Holding Sasu
0.84%		18.9%-$43.59M
12—Frontier Communications Regd 144a P/p 5.87500000
0.79%		19.7%-$41.08M
13—Howard Hughes Corp. (The) 5.375 08-01-2028
0.79%		20.5%-$41.20M
14—Radiate Holdco Llc
0.77%		21.3%-$40.06M
15DebtDish Dbs Corp
0.73%		22.0%-$37.97M
16—Carvana Co 13% 01Jun2030
0.72%		22.7%-$37.29M
17DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
0.66%		23.4%-$34.23M
18—Mattamy Group Corp 12/15/2027
0.65%		24.0%-$33.59M
19DebtSba Communications Corp Sr Unsecured 02/27 3.875
0.64%		24.7%-$33.37M
20DebtMcafee Corp
0.62%		25.3%-$32.10M
21—Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
0.62%		25.9%-$32.32M
22—Asurion Llc 2024 Term Loan B12
0.59%		26.5%-$30.50M
23DebtTenneco Inc
0.59%		27.1%-$30.70M
24DebtUs Treasury N/B 09/27 3.5
0.59%		27.7%-$30.79M
25—Cco Holdings Llc 144A 5.5% May 1, 2026
0.56%		28.3%-$28.93M
26DebtNrg Energy Inc
0.54%		28.8%-$27.92M
27DebtUs Treasury N/B 05/30 4
0.54%		29.3%-$28.13M
28—Frontier Communications Regd 144a P/p 5.00000000
0.52%		29.9%-$26.88M
29—Bombardier Inc
0.52%		30.4%-$26.83M
30DebtBrookfield Residential Pptys Inc / Us Corp
0.52%		30.9%-$27.08M
31DebtTrident Tpi Holdings Inc
0.52%		31.4%-$26.96M
32DebtAdapthealth Llc
0.51%		31.9%-$26.65M
33—Herc Holdings Inc Corp. Note
0.51%		32.4%-$26.64M
34—Venture Global Lng Inc 9.5% 01Feb2029
0.49%		32.9%-$25.55M
35DebtCaesars Entertain Inc
0.49%		33.4%-$25.33M
36—Acco Brands Corp 144A 4.250000% 03/15/2029
0.47%		33.9%-$24.24M
37DebtSs&c Technologies Inc
0.47%		34.4%-$24.26M
38DebtStandard Industries Inc Sr Unsecured 144a 07/30 4.375
0.47%		34.8%-$24.47M
39—Carnival Corp 5.1250% Mat 05/01/2029
0.46%		35.3%-$23.72M
40DebtAshton Woods Usa Llc / Ashton Woods Finance Co
0.45%		35.7%-$23.22M
41DebtUs Treasury N/B 08/27 3.625
0.44%		36.2%-$22.99M
42—MGM Resorts International 04/15/2027
0.43%		36.6%-$22.40M
43—Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
0.43%		37.0%-$22.25M
44DebtTri Pointe Homes Inc
0.42%		37.5%-$21.81M
45DebtUnited Airlines Inc
0.41%		37.9%-$21.10M
46—Voltagrid Llc 7.38% 01Nov2030
0.41%		38.3%-$21.50M
47
LIND
Lindblad Expeditions Llc
0.40%		38.7%-$20.62M
48
PFSI
Pennymac Financial Services Inc
0.40%		39.1%-$20.66M
49—Ford Motor Credit Co. Llc 2.70% 08-10-2026
0.39%		39.5%-$20.16M
50DebtAcrisure Llc / Acrisure Finance Inc
0.39%		39.9%-$20.33M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 483 holdings of HYSQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HYSQX Mutual Fund All Holdings

HYSQX holdings total 616 positions. The top 10 holdings account for 18.1% of the fund, led by Pgim Institutional Money Market Fund - D at 5.6%, Us Treasury N/B 06/30 3.875 at 4.1%, Fnma Pool Ma3933 Fn 02/40 Fixed 2.5 at 1.8%.

HYSQX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 22.5%.

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