NHFIX Holdings Information

NHFIX is a mutual fund with a total of 539 individual holdings.

Total Holdings

539

Top 10 Percentage

15.27%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.00B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional US Government	3.90%	82,872,035
2	TUU6	Chicago Board of Trade - FUT. US 2YR T-NOTE SEP26	3.88%	400
3	FVU6	Chicago Board of Trade - FUT. YR T NOTE SEP26	3.02%	600
4	CHTR	CCO HLDGS. LLC / CC 5.00%	0.89%	19,202,000
5	ECHO	ECHOSTAR CORP 10.75%	0.68%	13,320,000
6	AAL	AMERICAN AIRLINES I 5.75%	0.61%	13,010,000
7	VENLNG	VENTURE GBL. LNG IN 9.50%	0.61%	12,025,000
8	PLATIN	CERDIA FINANZ GMBH 9.375%	0.57%	13,420,000
9	ARDGRP	ARDONAGH GRP. FIN. 8.875%	0.55%	12,077,000
10	NCRATL	NCR ATLEOS CORP 9.50%	0.55%	10,984,000
11	BHCCN	BAUSCH HEALTH AMERI 8.50%	0.53%	11,270,000
12	LXU	LSB INDUSTRIES INC 6.25%	0.49%	10,335,000
13	MCFE	MCAFEE CORP 7.375%	0.48%	12,119,000
14	CHTR	CCO HLDGS. LLC / CC 4.75%	0.47%	11,310,000
15	WIN	WINDSTREAM SERVS. L 8.25%	0.47%	9,431,000
16	CAPCOP	CAPSTONE COPPER COR 6.75%	0.46%	9,738,000
17	EMECLI	EMRLD BORROWER LP 6.625%	0.46%	9,640,000
18	SHEARE	FIESTA PURCHASER I 9.625%	0.44%	9,565,000
19	FMCN	FIRST QUANTUM MINE 8.625%	0.43%	8,860,000
20	TRACTC	144A SV RNO PRO 5.87%	0.43%	9,314,000
21	BURLN	BURFORD CAP. GBL. F 9.25%	0.43%	9,340,000
22	CVS	CVS HEALTH CORP F2V	0.42%	8,647,000
23	DISH	DISH DBS CORP 7.75%	0.42%	9,005,000
24	LADR	LADDER CAP. FIN. HL 4.25%	0.42%	8,885,000
25	CHTR	CCO HLDGS. LLC / CC 4.25%	0.41%	9,775,000

Showing 25 of 539 holdings

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As of Jun 30, 2026