FYAIX Holdings — Access Flex High Yield ProFund
Data updated: 2026-10-13
FYAIX holds 9 securities. 89.5% of the portfolio is in United States. Debt holdings: 1 position, 62.6% of assets.
Holdings cover 89.43% of net asset value (39.43% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FYAIX Portfolio Holdings
9 holdings of Access Flex High Yield ProFund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Societe' Generale 3.53 , 8/03/2026 | — | Unknown | 24.39% | $2.52M |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 18.76% | $1.94M |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 15.00% | $1.55M |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 15.00% | $1.55M |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 11.51% | $1.19M |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 4.50% | $465.00K |
| Fyaix_hyg_goldman | — | Unknown | 0.20% | $20.27K |
| Fyaix_hyg_ubs | — | Unknown | 0.08% | $8.64K |
| Fyaix_hyg_goldman | — | Unknown | -0.02% | $-2.19K |
FYAIX Sector Allocation
Access Flex High Yield ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 9 |
FYAIX Country Allocation
Where Access Flex High Yield ProFund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 89.5% |
FYAIX Portfolio Allocation
Asset-class allocation of Access Flex High Yield ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 89.2% |
| Derivatives | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.