HYFI Top Holdings & Constituents
HYFI, offered by AllianceBernstein, holds 710 reported positions across $328.1M in assets. Its largest holdings are Alliance Bernstein (2.09%), TRANSDIGM INC (0.80%), and JANE STREET GRP/JSG FIN (0.57%). The 5 biggest positions account for 4.59% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Alliance Bernstein | 2.09% | $7.13M |
— TRANSDIGM INC | 0.80% | $2.73M |
— JANE STREET GRP/JSG FIN | 0.57% | $1.94M |
— AMERICAN AIRLINES/AADVAN | 0.57% | $1.93M |
— ADVANCE AUTO PARTS | 0.56% | $1.91M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.