NHFIX Holdings Information

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

Total Holdings

567

Top 10 Percentage

15.05%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.07B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	4.02%	400
2	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	3.45%	71,222,445
3	n/a	5 Year Treasury Note Future June 26	2.62%	500
4	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.98%	20,317,000
5	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.80%	16,422,000
6	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.71%	13,525,000
7	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.70%	13,320,000
8	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.63%	13,010,000
9	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	0.57%	10,984,000
10	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.57%	11,855,000
11	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.55%	11,577,000
12	BHCCN.8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.54%	11,270,000
13	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.53%	12,170,000
14	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.50%	10,335,000
15	UNIT.6.5 02.15.29 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	0.48%	10,180,000
16	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.48%	9,945,000
17	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.48%	9,431,000
18	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.48%	9,640,000
19	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.47%	9,283,000
20	LVLT.4.25 07.01.28 144A	Level 3 Financing, Inc. 4.25%	0.45%	9,651,000
21	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.45%	9,400,000
22	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.45%	9,552,000
23	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.45%	8,860,000
24	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.44%	9,335,000
25	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.44%	10,954,000

Showing 25 of 567 holdings

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As of Mar 31, 2026