NHILX Holdings Information

NHILX is a mutual fund with a total of 508 individual holdings. The top holdings are Ssc Government Mm Gvmxx at 1.56%, Carnival Corporation 6.125% at 0.85%, 1261229 Bc Ltd. 10% at 0.72%, TransDigm, Inc. 6.125% at 0.63%, and Black Pearl Compute LLC 6.125% at 0.60%.

Total Holdings

508

Top 10 Percentage

7.10%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

446.26M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.56%	7,062,876
2	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.85%	3,815,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.72%	3,168,000
4	TDG.6.125 07.31.34 144A	TransDigm, Inc. 6.125%	0.63%	2,910,000
5	BLKPRL.6.125 02.15.31 144A	Black Pearl Compute LLC 6.125%	0.60%	2,690,000
6	THC.6 11.15.33 144A	Tenet Healthcare Corporation 6%	0.57%	2,575,000
7	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.56%	2,600,000
8	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.54%	2,615,000
9	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.53%	2,445,000
10	AIMEGR.7.375 10.01.32 144A	Global Medical Response Incorporated 7.375%	0.53%	2,315,000
11	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.875%	0.52%	2,410,000
12	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.52%	2,285,000
13	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.51%	2,300,000
14	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.50%	2,205,000
15	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.47%	2,095,000
16	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.47%	2,045,000
17	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.47%	2,115,000
18	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.46%	2,105,000
19	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.46%	2,035,000
20	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.46%	2,115,000
21	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.45%	2,035,000
22	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.43%	1,940,000
23	MINAU.7 04.01.31 144A	Mineral Resources Ltd. 7%	0.43%	1,925,000
24	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.43%	1,925,000
25	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.43%	1,975,000

Showing 25 of 508 holdings

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As of Mar 31, 2026