NHFIX Holdings Information

NHFIX is a mutual fund with a total of 540 individual holdings.

Total Holdings

540

Top 10 Percentage

14.89%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.12B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TUM6	CBOT - FUT. US 2YR T-NOTE JUN26	3.98%	400
2	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	3.42%	71,222,445
3	FVM6	CBOT - FUT. YR T NOTE JUN26	2.59%	500
4	CHTR	CCO HLDGS. LLC / CC 5.00%	0.97%	20,317,000
5	NLSN	NEPTUNE BIDCO US IN 9.29%	0.79%	16,422,000
6	VENLNG	VENTURE GBL. LNG IN 9.50%	0.70%	13,525,000
7	SATS	ECHOSTAR CORP 10.75%	0.69%	13,320,000
8	AAL	AMERICAN AIRLINES I 5.75%	0.62%	13,010,000
9	NCRATL	NCR ATLEOS CORP 9.50%	0.56%	10,984,000
10	PLATIN	CERDIA FINANZ GMBH 9.375%	0.56%	11,855,000
11	ARDGRP	ARDONAGH GRP. FIN. 8.875%	0.54%	11,577,000
12	BHCCN	BAUSCH HEALTH AMERI 8.50%	0.54%	11,270,000
13	CHTR	CCO HLDGS. LLC / CC 4.75%	0.53%	12,170,000
14	LXU	LSB INDUSTRIES INC 6.25%	0.49%	10,335,000
15	UNIT	UNITI GRP. LP / UNI 6.50%	0.47%	10,180,000
16	NCLH	NCL CORP LTD 6.75%	0.47%	9,945,000
17	WIN	WINDSTREAM SERVS. L 8.25%	0.47%	9,431,000
18	EMECLI	EMRLD BORROWER LP 6.625%	0.47%	9,640,000
19	VENLNG	VENTURE GBL. LNG I 8.375%	0.46%	9,283,000
20	LVLT	LEVEL 3 FINC. INC 4.25%	0.45%	9,651,000
21	TRACTC	144A SV RNO PRO 5.87%	0.45%	9,400,000
22	NSIT	INSIGHT ENTS. INC 6.625%	0.44%	9,552,000
23	FMCN	FIRST QUANTUM MINE 8.625%	0.44%	8,860,000
24	CRWV	COREWEAVE INC 9.25%	0.44%	9,335,000
25	MCFE	MCAFEE CORP 7.375%	0.43%	10,954,000

Showing 25 of 540 holdings

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As of Mar 31, 2026