NHFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TUU5	Chicago Board of Trade - SEP 25 US 2YR SEP 25	3.48%	400
2	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	2.68%	63,914,238
3	CHTR	CCO HLDGS. LLC / CC 5.00%	0.86%	20,652,000
4	VENLNG	VENTURE GBL. LNG IN 9.50%	0.82%	17,963,000
5	NLSN	NEPTUNE BIDCO US IN 9.29%	0.80%	19,537,000
6	VENLNG	VENTURE GBL. LNG I 8.375%	0.59%	13,653,000
7	SATS	ECHOSTAR CORP 10.75%	0.58%	13,540,000
8	CHTR	CCO HLDGS. LLC / CC 4.75%	0.57%	14,295,000
9	NGL	NGL ENERGY OPERATI 8.375%	0.57%	13,488,000
10	AAL	AMERICAN AIRLINES I 5.75%	0.55%	13,230,000
11	NCRATL	NCR ATLEOS CORP 9.50%	0.50%	10,984,000
12	ARDGRP	ARDONAGH GRP. FIN. 8.875%	0.50%	11,302,000
13	CYH	CHS/COMMUNITY HEA 10.875%	0.49%	11,055,000
14	QUIKHO	QUIKRETE HLDGS. INC 6.75%	0.48%	11,150,000
15	BHCCN	BAUSCH HEALTH AMERI 8.50%	0.46%	11,455,000
16	PRIHEA	PRIME HEALTHCARE S 9.375%	0.46%	10,990,000
17	WIN	WINDSTREAM SERVS. L 8.25%	0.44%	10,086,000
18	SYNH	STAR PARENT INC 9.00%	0.44%	10,001,000
19	ATSG	STONEPEAK NILE PARE 7.25%	0.43%	9,745,000
20	NCLH	NCL CORP LTD 6.75%	0.43%	10,110,000
21	FTAI	FORTRESS TRANSPORTA 7.00%	0.43%	9,960,000
22	FIBCOP	OPTICS BIDCO SPA 6.375%	0.43%	10,504,000
23	VIKCRU	VIKING CRUISES LTD 5.875%	0.42%	10,075,496
24	EMECLI	EMRLD BORROWER LP 6.625%	0.42%	9,800,000
25	UNIT	UNITI GRP. LP / UNI 6.50%	0.42%	10,350,000

As of Jun 30, 2025

Showing 25 of 488 holdings

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