NHICX Holdings Information

NHICX is a mutual fund with a total of 517 individual holdings. The top holdings are Ssc Government Mm Gvmxx at 1.54%, Carnival Corp Ltd. 6.125% at 0.84%, 1261229 Bc Ltd. 10% at 0.71%, Meridian Arc Holdco LLC 6.25% at 0.66%, and Black Pearl Compute LLC 6.125% at 0.59%.

Total Holdings

517

Top 10 Percentage

7.08%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

425.33M

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%	6,840,331
2	CCL.6.125 02.15.33 144A	Carnival Corp Ltd. 6.125%	0.84%	3,685,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.71%	3,083,000
4	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.66%	2,890,000
5	BLKPRL.6.125 02.15.31 144A	Black Pearl Compute LLC 6.125%	0.59%	2,560,000
6	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.57%	2,510,000
7	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.57%	2,615,000
8	THC.6 11.15.33 144A	Tenet Healthcare Corporation 6%	0.55%	2,405,000
9	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.53%	2,420,000
10	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.52%	2,355,000
11	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.52%	2,295,000
12	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.52%	2,415,000
13	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.49%	2,120,000
14	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.49%	2,095,000
15	AIMEGR.7.375 10.01.32 144A	Global Medical Response Incorporated 7.375%	0.48%	2,055,000
16	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.48%	2,045,000
17	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.48%	2,080,000
18	HARMID.6.75 05.15.34 144A	Harvest Midstream I LP 6.75%	0.47%	2,025,000
19	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.47%	2,035,000
20	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.46%	2,030,000
21	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.45%	2,015,000
22	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.45%	1,935,000
23	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.45%	1,950,000
24	XYZ.6.5 05.15.32	Block Inc 6.5%	0.43%	1,890,000
25	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.43%	1,855,000

Showing 25 of 517 holdings

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As of May 31, 2026