NEHCX Holdings Information

NEHCX is a mutual fund with a total of 333 individual holdings.

Total Holdings

333

Top 10 Percentage

20.26%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

91.07M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	6.68%	6,200,000
2	n/a	Fixed Inc Clearing Corp.Repo	2.32%	2,216,476
3	B.0 09.10.26	United States Treasury Bills 0%	2.18%	2,090,000
4	TLN.6.125 05.01.31 144A	Talen Energy Supply LLC 6.125%	1.38%	1,329,000
5	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.38%	1,405,000
6	CNC.3.375 02.15.30	Centene Corp. 3.375%	1.35%	1,397,000
7	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	1.33%	1,200,000
8	BALL.5.5 09.15.33	Ball Corporation 5.5%	1.31%	1,256,000
9	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.28%	1,200,000
10	ECHO.10.75 11.30.29 .	EchoStar Corp. 0%	1.05%	928,321
11	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	1.03%	1,066,000
12	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.00%	1,012,000
13	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.97%	915,000
14	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.96%	897,000
15	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.93%	910,000
16	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.87%	835,000
17	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.87%	820,000
18	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.86%	784,000
19	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.86%	802,000
20	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.84%	853,000
21	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.83%	781,000
22	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.82%	806,000
23	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.80%	765,000
24	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.77%	801,000
25	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.77%	739,000

Showing 25 of 333 holdings

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As of Jul 31, 2026