NEFHX Holdings Information

NEFHX is a mutual fund with a total of 366 individual holdings.

Total Holdings

366

Top 10 Percentage

22.48%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

79.41M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	7.39%	6,000,000
2	n/a	Fixed Inc Clearing Corp.Repo	5.64%	4,788,747
3	B.0 04.07.26	United States Treasury Bills 0%	1.40%	1,190,000
4	BALL.5.5 09.15.33	Ball Corporation 5.5%	1.33%	1,095,000
5	TMHC.5.75 11.15.32 144A	Taylor Morrison Communities Inc 5.75%	1.21%	996,000
6	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.21%	1,000,000
7	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	1.19%	928,321
8	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	1.07%	1,150,000
9	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	1.04%	866,000
10	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.99%	961,000
11	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.98%	861,000
12	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.95%	774,000
13	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.94%	784,000
14	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.94%	835,000
15	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.92%	810,000
16	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.90%	758,000
17	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.90%	774,000
18	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.85%	715,000
19	AM.5.75 07.01.34 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.83%	695,000
20	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.82%	695,000
21	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.82%	689,000
22	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.81%	763,000
23	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.80%	760,000
24	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.79%	665,000
25	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.77%	660,000

Showing 25 of 366 holdings

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As of Feb 28, 2026