NHFIX Holdings Information

NHFIX is a mutual fund with a total of 567 individual holdings.

Total Holdings

567

Top 10 Percentage

15.47%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional US Government	3.95%	82,872,035
2	n/a	2 Year Treasury Note Future Sept 26	3.93%	400
3	n/a	5 Year Treasury Note Future Sept 26	3.06%	600
4	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.90%	19,202,000
5	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.69%	13,320,000
6	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.62%	13,010,000
7	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.62%	12,025,000
8	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.57%	13,420,000
9	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.56%	12,077,000
10	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	0.56%	10,984,000
11	BHCCN.8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.54%	11,270,000
12	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.49%	10,335,000
13	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.49%	12,119,000
14	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.48%	11,310,000
15	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.47%	9,431,000
16	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.47%	9,738,000
17	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.47%	9,640,000
18	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.45%	9,565,000
19	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.44%	8,860,000
20	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.44%	9,314,000
21	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.43%	9,340,000
22	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.43%	8,647,000
23	DISH.7.75 PERP	DISH DBS Corporation 7.75%	0.43%	9,005,000
24	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.42%	8,885,000
25	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.42%	9,775,000

Showing 25 of 567 holdings

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As of Jun 30, 2026