HYSZX Mutual Fund

NAV$8.32
Showing top 15 of 533 holdingsSee all 533 holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-Mill City Mortgage Loan Trust 2.75% 07/25/2059 2.75 2059-07-251.75%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
7DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-010.92%-$47.69MProProPro
8MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.92%-$47.91MProProPro
9PAAAPgim Etf Trust0.92%925,000$47.59MProProPro
10HBMCN 4.5 04/01/26 1Hudbay Minerals Inc 4.5 2026/04/010.86%-$44.59MProProPro
11ILIADH 7 10/15/28 14Iliad Holding Sasu0.84%-$43.59MProProPro
12FYBR 5.875 10/15/27 Frontier Communications Regd 144a P/p 5.875000000.79%-$41.08MProProPro
13HHH 5.375 08/01/28 1Howard Hughes Corp/The 5.375% 08/01/20280.79%-$41.20MProProPro
14RADIAT L 09/25/26 6Radiate Holdco Llc0.77%-$40.06MProProPro
15DISH 7.75 07/01/26Dish Dbs Corp 7.75 07/01/20260.73%-$37.97MProProPro
See the other 518 holdings of HYSZX
Every position with sector, industry and share changes, as reported Nov 28, 2025.
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HYSZX Mutual Fund All Holdings

HYSZX 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%, Wi Treas. Nt/Bd 3.87% 30/Jun/2030 at 4.1%, Mill City Mortgage Loan Trust 2.75% 07/25/2059 2.75 2059-07-25 at 1.8%.

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

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