Search for Bond Funds
Access Flex High Yield Inv (FYAIX)
Categories
High Yield » Bond »
Family
ProFunds »
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 2.125% | 2.12 | 2016-02-29 | $81,100,000 | 36.58 |
| US 5YR NOTE (CBT) JUN11 | 0 | 2011-07-01 | $479 | 25.28 |
| Hsb .08% Rp, 3/2/2011 | 0.08 | 2011-03-02 | $35,206,000 | 15.87 |
| Dbk .07%p, 3/2/2011 | 0.07 | 2011-03-02 | $34,736,000 | 15.66 |
| Bac .06% Rp, 3/2/2011 | 0.06 | 2011-03-02 | $11,734,000 | 5.29 |
| Ubs .09% Rp, 3/2/2011 | 0.09 | 2011-03-02 | $2,932,000 | 1.32 |