1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000226849 | FYAIX | NOT_LISTED | not exchange-listed | — |
| C000226850 | FYASX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | — — | RA CORP | 3,982,000 PA |
| $3.98M |
| 26.226% |
| US |
| N/A SOCIETE' GENERALE 3.52 , 5/01/2026 | — | — — | RA CORP | 3,385,000 PA | $3.38M | 22.294% | US |
| N/A CF Secured 3.52 , 5/01/2026 | — | — — | RA CORP | 2,987,000 PA | $2.99M | 19.673% | US |
| N/A NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | — — | RA CORP | 1,991,000 PA | $1.99M | 13.113% | US |
| N/A UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | — — | RA CORP | 991,000 PA | $991.0K | 6.527% | US |
| N/A ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | — — | RA CORP | 696,000 PA | $696.0K | 4.584% | US |
| N/A FYAIX_HYG_GOLDMAN | — | — — | DE OTHER | -83 OU | -$533.25 | -0.004% | US |
| N/A FYAIX_HYG_UBS | — | — — | DE OTHER | 1,280 OU | -$1.5K | -0.010% | US |
| N/A FYAIX_HYG_GOLDMAN | — | — — | DE OTHER | 6,265 OU | -$5.0K | -0.033% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($14.02M), not of the fund’s net assets ($15.18M). The two differ by cash, derivatives filed with no market value, and rounding.