NHFIX Holdings Information

NHFIX is a mutual fund with a total of 556 individual holdings.

Total Holdings

556

Top 10 Percentage

13.08%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.21B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	3.84%	85,487,913
2	n/a	2 Year Treasury Note Future Mar 26	3.75%	400
3	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.92%	20,652,000
4	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.84%	17,963,000
5	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.72%	16,097,000
6	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.67%	13,540,000
7	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.61%	13,653,000
8	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.61%	13,230,000
9	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.59%	14,295,000
10	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	0.54%	10,984,000
11	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.53%	11,302,000
12	BHCCN.8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.51%	11,455,000
13	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.48%	10,086,000
14	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.47%	10,110,000
15	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.46%	9,745,000
16	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.46%	9,800,000
17	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.45%	9,683,000
18	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.45%	9,796,000
19	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.45%	9,712,000
20	UNIT.6.5 02.15.29 144A	Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	0.45%	10,350,000
21	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.44%	9,049,000
22	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.43%	9,070,000
23	RFNALP.7.875 02.15.30 144A	Rfna LP 7.875%	0.42%	9,245,000
24	LVLT.4.25 07.01.28 144A	Level 3 Financing, Inc. 4.25%	0.42%	9,811,000
25	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.42%	10,771,000

Showing 25 of 556 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025