HYS holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 3.06% at a quoted market price (level 1), 21 issuer countries, 0.08% restricted securities.

HYS's largest investment is Repurchase Agreements at 3.72% of net assets. American Airlines Inc/AAdvantage Loyalty IP Ltd and Cloud Software Group Inc follow; the three together are 4.95%. Ten companies are 8.27% of the fund; the other 850 share the rest. Among the 192 bond funds measured here, HYS behaves like 317.8 holdings against a median of 236.4 — close to the median. Across 28 quarterly filings HYS has become less concentrated: it behaved like 79.6 at 2019-09-30 and 317.8 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 167 positions were added and 114 dropped; 24.1% of the weight moved. the United States is the largest country at 83.97% of the portfolio, across 21 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, HYS went from behaving like 79.6 equally weighted positions to 317.8 — 299% more, while its top ten went from 16.97% to 8.27% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

HYS's filing lists 861 positions including 3.1% of net assets in securities-lending cash collateral. Counted as filed the fund reads 250.1 effective holdings with a top ten of 10.81%; on its own investments — the figure above — it reads 317.8 with a top ten of 8.27%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 860 positions in HYS's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: HYS.csv.gz.

Share of HYS's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of HYS's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.22 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: HYS.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $52m was out to 6 borrowers, 3.10% of net assets. The largest, BARCLAYS CAPITAL INC., held 75.8% of it.

Cash collateral reported against the loan: 3.10% of net assets, 100.1% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter HYS has filed, with each borrower: HYS.json · all funds.

796 positions became 849: 167 added (17.2% of the fund at the later date), 114 dropped (14.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 24.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of HYS compared this way, as a feed: changes.xml · all funds: filings received.

New: BofA Securities, Inc. (3.79%), CORE SCIENTIFIC FINANCE (0.45%), CONNECT HOLDING II LLC (0.38%), CENTENE CORP (0.38%), PR RNO PROPERTY OWNER 1 (0.34%), VISTAJET MALTA/VM HOLDS (0.30%). Gone: N/A (4.02%), VENTURE GLOBAL LNG INC (0.47%), SIRIUS XM RADIO LLC (0.28%), DISCOVERY GLOBAL HOLDINGS INC (0.27%), NRG ENERGY INC (0.26%), UNIVISION COMMUNICATIONS INC (0.24%).

3.1% of HYS is carried at a quoted market price (fair-value level 1); 0.3% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.69B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of HYS (317.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.