HYGV holdings — FlexShares High Yield Value - Scored Bond Index Fund
FlexShares High Yield Value - Scored Bond Index Fund (HYGV) held 1,016 positions with net assets of $1.10B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.4% of the fund, led by CF SECURED LLC, THE BANK OF NOVA SCOTIA, TORONTO, FHLMC.
HYGV top holdings
- CF SECURED LLC — 11.07% ($121M)
- THE BANK OF NOVA SCOTIA, TORONTO — 2.28% ($25.0M)
- FHLMC — 2.19% ($24.0M)
- Tenneco, Inc. — 1.07% ($11.8M)
- MPT Operating Partnership LP — 1.07% ($11.7M)
- TD SECURITIES (USA) LLC — 0.91% ($10.0M)
- Carvana Co. — 0.75% ($8.21M)
- National Mentor Holdings, Inc. — 0.75% ($8.19M)
- 1261229 BC Ltd. — 0.68% ($7.45M)
- Moss Creek Resources Holdings, Inc. — 0.64% ($7.01M)
- Caesars Entertainment, Inc. — 0.63% ($6.91M)
- OneMain Finance Corp. — 0.63% ($6.91M)
- Nexstar Media, Inc. — 0.60% ($6.57M)
- Rithm Capital Corp. — 0.58% ($6.35M)
- Nissan Motor Co. Ltd. — 0.58% ($6.34M)
- BellRing Brands, Inc. — 0.58% ($6.34M)
- Novelis Corp. — 0.55% ($6.01M)
- Carvana Co. — 0.54% ($5.94M)
- Millrose Properties, Inc. — 0.51% ($5.63M)
- Calumet Specialty Products Partners LP — 0.51% ($5.63M)
- Discovery Global Holdings, Inc. — 0.49% ($5.42M)
- B&G Foods, Inc. — 0.48% ($5.28M)
- Albertsons Cos., Inc. — 0.48% ($5.23M)
- Skeena Resources Ltd. — 0.47% ($5.13M)
- Enova International, Inc. — 0.46% ($5.03M)
What are HYGV's top 10 holdings?
CF SECURED LLC (11.1%), THE BANK OF NOVA SCOTIA, TORONTO (2.3%), FHLMC (2.2%), Tenneco, Inc. (1.1%), MPT Operating Partnership LP (1.1%), TD SECURITIES (USA) LLC (0.9%), Carvana Co. (0.7%), National Mentor Holdings, Inc. (0.7%), 1261229 BC Ltd. (0.7%), Moss Creek Resources Holdings, Inc. (0.6%).
How many stocks are in HYGV?
FlexShares High Yield Value - Scored Bond Index Fund reported 1,016 holdings as of July 31, 2026.