NHIAX Holdings Information

NHIAX is a mutual fund with a total of 506 individual holdings. The top holdings are Ssc Government Mm Gvmxx at 1.54%, 1261229 Bc Ltd. 10% at 0.71%, Tenet Healthcare Corporation 6% at 0.63%, Carnival Corporation 6.125% at 0.62%, and Mineral Resources Ltd. 7% at 0.58%.

Total Holdings

506

Top 10 Percentage

6.67%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

478.48M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.54%	7,867,911
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.71%	3,473,000
3	THC.6 11.15.33 144A	Tenet Healthcare Corporation 6%	0.63%	3,105,000
4	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.62%	3,055,000
5	MINAU.7 04.01.31 144A	Mineral Resources Ltd. 7%	0.58%	2,840,000
6	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.54%	2,770,000
7	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.53%	2,810,000
8	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.875%	0.51%	2,590,000
9	XPO.7.125 02.01.32	XPO Inc 7.125%	0.51%	2,495,000
10	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.51%	2,545,000
11	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.50%	2,475,000
12	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.49%	2,430,000
13	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.48%	2,370,000
14	POWSOL.6.75 09.15.32 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.47%	2,320,000
15	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.46%	2,250,000
16	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.45%	2,275,000
17	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.45%	2,255,000
18	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.45%	2,265,000
19	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.44%	2,190,000
20	XYZ.6.5 05.15.32	Block Inc 6.5%	0.44%	2,175,000
21	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.44%	2,190,000
22	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.43%	2,080,000
23	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.43%	2,075,000
24	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.42%	2,125,000
25	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.42%	2,280,000

Showing 25 of 506 holdings

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As of Dec 31, 2025