Access Flex High Yield ProFund Investor Class (FYAIX) is a High Yield Bond fund with $16.90 Million in assets. The fund allocates 128.77% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is U S TREASURY NOTE at 62.74% of total assets. This is followed by SOCIETE GENERALE (6.86%) and HSBC SECURITIES USA INC (6.55%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U S TREASURY NOTE | 62.74% | - | - |
| SOCIETE GENERALE | 6.86% | - | - |
| HSBC SECURITIES USA INC | 6.55% | - | - |
| Natwest Markets PLC | 6.09% | - | - |
| CREDIT AGRICOLE CIB NY | 6.09% | - | - |
| CDX NORTH AMERICA HIGH YIELD INDEX | 5.66% | - | - |
| ROYAL BANK OF CANADA | 3.04% | - | - |
| UMB FINANCIAL CORP | 1.49% | - | - |
| 5 YEAR US TREASURY NOTE FUTURE SEP24 | 0.12% | - | - |
| SOCIETE' GENERALE C 4.2 , 2/03/2025 | 30.13% | - | - |
| HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025 | 27.81% | - | - |
| NATWEST MARKETS PLC M 4.2 , 2/03/2025 | 12.05% | - | - |
| CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025 | 9.27% | - | - |
| ROYAL BANK OF CANADA 4.13 , 2/03/2025 | 9.27% | - | - |
| UMB FINANCIAL CORP. 4.08 , 2/03/2025 | 7.89% | - | - |
| FYAIX_HYG_UBS | -0.04% | - | - |
| FYAIX_HYG_GOLDMAN | -0.14% | - | - |
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | 26.00% | - | - |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | 23.81% | - | - |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | 12.82% | - | - |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | 12.82% | - | - |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | 7.32% | - | - |
| UMB FINANCIAL CORP. 3.82 , 11/03/2025 | 6.88% | - | - |