C000008698 Holdings — Access Flex High Yield Fund
All 8 reported holdings of Access Flex High Yield Fund (C000008698) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 64.32% | $14.69M |
| Societe' Generale | 9.74% | $2.22M |
| Hsbc Securities (usa), Inc. | 8.18% | $1.87M |
| Royal Bank Of Canada | 7.50% | $1.71M |
| Cdx High Yield Series 33 Version 1 | 7.13% | $1.63M |
| Canadian Imperial Bank | 3.41% | $778.00K |
| Umb Financial Corp. | 2.74% | $626.00K |
| United States of America | 0.06% | $14.39K |
C000008698 overview: performance, fees, allocation and SEC filings