NEFHX Holdings Information

NEFHX is a mutual fund with a total of 369 individual holdings.

Total Holdings

369

Top 10 Percentage

20.31%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

80.89M

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	8.45%	6,800,000
2	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	1.69%	1,300,000
3	n/a	Fixed Inc Clearing Corp.Repo	1.64%	1,372,140
4	B.0 06.18.26	United States Treasury Bills 0%	1.42%	1,198,000
5	BALL.5.5 09.15.33	Ball Corporation 5.5%	1.31%	1,095,000
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%	1.20%	928,321
8	TMHC.5.75 11.15.32 144A	Taylor Morrison Communities Inc 5.75%	1.19%	996,000
9	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	1.13%	1,150,000
10	B.0 04.07.26	United States Treasury Bills 0%	1.06%	885,000
11	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	1.02%	866,000
12	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.98%	861,000
13	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.96%	784,000
14	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.96%	774,000
15	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.92%	835,000
16	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.91%	810,000
17	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.90%	757,000
18	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.90%	774,000
19	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.88%	818,000
20	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.84%	715,000
21	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.84%	695,000
22	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.83%	760,000
23	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.81%	689,000
24	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.80%	665,000
25	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.79%	660,000

Showing 25 of 369 holdings

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As of Mar 31, 2026