NHFIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.32%	34,238,336
2	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.88%	23,652,000
3	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.74%	17,963,000
4	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.72%	21,577,000
5	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.67%	18,647,000
6	ZBRA 6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.56%	14,394,000
7	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.53%	13,653,000
8	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.53%	14,010,000
9	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.53%	14,010,000
10	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.53%	15,827,000
11	TGNA 5 09.15.29	Tegna Inc 5%	0.51%	14,257,000
12	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.49%	12,090,000
13	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.49%	14,295,000
14	JEFCAP 6 08.15.26 144A	Jefferson Capital Holdings LLC 6%	0.48%	12,465,000
15	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.47%	12,855,000
16	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.46%	12,058,000
17	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.46%	11,802,000
18	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.46%	10,984,000
19	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.45%	11,705,000
20	TALO 9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.44%	11,270,000
21	FTAI 7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.43%	10,960,000
22	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.42%	11,110,000
23	BHCCN 8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.42%	11,455,000
24	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.42%	11,001,000
25	IEP 9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.41%	10,815,000
26	MAGN 4.75 11.15.29 144A	Magnera Corp. 4.75%	0.41%	12,117,000
27	n/a	Vital Energy Inc 7.75%	0.41%	10,954,000
28	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.41%	12,125,000
29	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.41%	10,635,000
30	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.41%	10,524,000
31	NAVI 5 03.15.27	Navient Corporation 5%	0.40%	10,745,000
32	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.40%	10,070,000
33	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.39%	10,086,000
34	PBFENE 6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.39%	10,888,000
35	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.39%	10,075,496
36	FIBCOP 6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	0.38%	10,504,000
37	ATSG 7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.38%	9,745,000
38	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.38%	9,800,000
39	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.37%	10,850,000
40	n/a	Cargo Aircraft Management Inc 4.75%	0.37%	9,740,000
41	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.37%	9,505,000
42	FXIHLD 12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.37%	10,299,000
43	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.36%	9,750,000
44	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.36%	9,645,000
45	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.36%	8,790,000
46	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.36%	9,945,000
47	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.35%	9,085,000
48	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.35%	9,090,000
49	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.35%	10,985,000
50	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.35%	9,351,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.77%
Cash	1.32%
Not Classified	0.87%
Stocks	0.04%

Sector Breakdown

Sector	% Weight
Other	47.36%
Consumer Discretionary	11.42%
Energy	10.36%
Industrials	8.09%
Communication Services	6.49%
Financials	4.29%
Information Technology	3.32%
Health Care	3.17%
Real Estate	2.02%
Materials	1.90%
Utilities	0.81%
Consumer Staples	0.77%

Country Breakdown

Sector	% Weight
United States	98.40%
Ireland	0.61%
United Kingdom	0.41%
Bermuda	0.30%
Switzerland	0.14%
France	0.09%