HYSAX Mutual Fund

NAV$8.32
Showing 10 of 616 holdings(as of Nov 28, 2025)Top 10 Weight: 18.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PBMXXPgim Institutional Money Market Fund - D5.56%288,708,323$288.51M-UnknownUnknown
2T 3.875 06/30/30Wi Treas. Nt/Bd 3.87% 30/Jun/20304.12%-$213.78M-FinancialsCapital Markets
3-Swp: Ois 13.883000 04-Jan-2027 Bzd1.75%90,850,374$90.85MProProPro
4VST 5 07/31/27 144AVistra Operations Company Llc 5.000 7/31/20271.12%-$58.27MProProPro
5T 3.875 04/30/30Us Treasury N/B 04/30 3.8750.98%-$50.77MProProPro
6-Corp. Note 5.125% 11/01/20270.95%-$49.16MProProPro
7MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.92%-$47.91MProProPro
8PAAAPgim Etf Trust0.92%925,000$47.59MProProPro
9DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-010.92%-$47.69MProProPro
10HBMCN 4.5 04/01/26 1Hudbay Minerals Inc 4.5 2026/04/010.86%-$44.59MProProPro
See the other 606 holdings of HYSAX
Every position with sector, industry and share changes, as reported Nov 28, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionEnergy TransitionClean EnergyEnergy SecurityInfrastructureClimate SolutionsMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences ToolsETF ProvidersAsset ManagementLending & Credit

HYSAX Mutual Fund Top Holdings

HYSAX holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Pgim Institutional Money Market Fund - D at 5.6%, Wi Treas. Nt/Bd 3.87% 30/Jun/2030 at 4.1%, Swp: Ois 13.883000 04-Jan-2027 Bzd at 1.8%.

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

HYSAX sector allocation provides a detailed breakdown. HYSAX overlap tool shows how holdings compare to other funds in your portfolio.