NHIEX Holdings Information

NHIEX is a mutual fund with a total of 499 individual holdings. The top holdings are State Street U.S. Government Money Market Portfolio at 2.83%, Carnival at 0.61%, Mineral Resources at 0.57%, Quikrete Holdings at 0.55%, and Mauser Packaging Solutions Holding Co at 0.54%.

Total Holdings

499

Top 10 Percentage

7.69%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

565.53M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	2.83%	15,857,544
2	CCL.6.125 02.15.33 144A	Carnival Corp	0.61%	3,335,000
3	MINAU.7 04.01.31 144A	Mineral Resources Ltd	0.57%	3,100,000
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.55%	2,970,000
5	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co	0.54%	3,065,000
6	BHCCN.10 04.15.32 144A	1261229 BC Ltd	0.53%	2,850,000
7	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.53%	3,025,000
8	VIKCRU.5.875 10.15.33 144A	Viking Cruises Ltd	0.51%	2,825,000
9	XPO.7.125 02.01.32	XPO Inc	0.51%	2,725,000
10	MOH.6.25 01.15.33 144A	Molina Healthcare Inc	0.50%	2,775,000
11	ULTI.6.875 02.01.31 144A	UKG Inc	0.49%	2,650,000
12	POWSOL.6.75 09.15.32 144A	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.48%	2,640,000
13	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC	0.48%	2,510,000
14	BECN.6.75 04.30.32 144A	QXO Building Products Inc	0.48%	2,585,000
15	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings Inc	0.46%	2,485,000
16	SATS.10.75 11.30.29 .	EchoStar Corp	0.45%	2,315,000
17	LNW.6.25 10.01.33 144A	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.45%	2,540,000
18	AMSIND.6.375 03.15.33 144A	Amsted Industries Inc	0.44%	2,390,000
19	XYZ.6.5 05.15.32	Block Inc	0.44%	2,375,000
20	CRK.5.875 01.15.30 144A	Comstock Resources Inc	0.43%	2,525,000
21	EXCENE.8 05.15.30 144A	Excelerate Energy LP	0.43%	2,270,000
22	CALCOL.7.625 01.30.32 144A	Wand NewCo 3 Inc	0.42%	2,265,000
23	NRG.6 01.15.36 144A	NRG Energy Inc	0.42%	2,320,000
24	SLCA.8.75 08.01.31 144A	Star Holding LLC	0.42%	2,425,000
25	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.41%	2,490,000

Showing 25 of 499 holdings

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As of Oct 31, 2025