NMHYX Holdings Information

NMHYX is a mutual fund with a total of 1502 individual holdings.

Total Holdings

1502

Top 10 Percentage

14.92%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

150.70M

Forward PE Ratio

10.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	3.55%	5,056,407
2	n/a	Reaall Cmn Stock Cmn Sto	2.45%	48
3	n/a	Specialty Stl Holdco Inc 12%	1.75%	2,490,000
4	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.37%	1,961,000
5	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	1.26%	2,035,000
6	n/a	CASH	1.19%	1,700,000
7	n/a	RECV EQIX IBOXHY INDEX	0.92%	1,284,000
8	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.88%	1,242,000
9	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.80%	1,088,000
10	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.75%	1,016,000
11	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.66%	935,000
12	DEXAXL.6.625 10.15.29 144A	Dexko Global Inc 6.625%	0.59%	975,000
13	TEINEN.6.875 04.15.29 144A	Teine Energy Ltd 6.875%	0.57%	810,000
14	ASUCOR.L 01.22.29 6	Asurion Llc Term Ln	0.52%	760,000
15	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.52%	875,000
16	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.52%	670,000
17	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.50%	686,000
18	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.47%	669,000
19	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.47%	756,000
20	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.46%	659,000
21	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.46%	635,000
22	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.44%	601,000
23	MHED.8 08.01.29 144A	McGraw-Hill Education Inc. 8%	0.43%	605,000
24	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.42%	580,000
25	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.42%	580,000

Showing 25 of 1502 holdings

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As of Dec 31, 2025