C000008700 Holdings — Access Flex Bear High Yield Fund

All 7 reported holdings of Access Flex Bear High Yield Fund (C000008700) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Societe' Generale25.66%$237.00K
Hsbc Securities (usa), Inc.17.65%$163.00K
Canadian Imperial Bank5.63%$52.00K
Cdx North American High Yield Series 34 V15.50%$50.75K
Royal Bank Of Canada4.22%$39.00K
Umb Financial Corp.3.68%$34.00K
United States of America-0.07%$-691

C000008700 overview: performance, fees, allocation and SEC filings