NEHYX Holdings Information

NEHYX is a mutual fund with a total of 350 individual holdings.

Total Holdings

350

Top 10 Percentage

14.40%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

88.58M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.10.26	United States Treasury Bills 0%	2.31%	2,090,000
2	n/a	Fixed Inc Clearing Corp.Repo	2.02%	1,817,525
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.48%	1,405,000
4	CNC.3.375 02.15.30	Centene Corp. 3.375%	1.45%	1,397,000
5	BALL.5.5 09.15.33	Ball Corporation 5.5%	1.40%	1,256,000
6	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.35%	1,200,000
7	TMHC.5.75 11.15.32 144A	Taylor Morrison Communities Inc 5.75%	1.14%	996,000
8	ECHO.10.75 11.30.29 .	EchoStar Corp. 0%	1.11%	928,321
9	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	1.09%	1,066,000
10	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.06%	1,012,000
11	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	1.02%	915,000
12	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	1.01%	897,000
13	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.99%	910,000
14	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.98%	865,000
15	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.92%	820,000
16	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.91%	835,000
17	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.91%	802,000
18	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.90%	784,000
19	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.89%	853,000
20	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.88%	781,000
21	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.88%	806,000
22	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.83%	801,000
23	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.82%	1,150,000
24	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.82%	739,000
25	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.82%	750,000

Showing 25 of 350 holdings

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As of Jun 30, 2026