NMHYX Holdings Information

NMHYX is a mutual fund with a total of 1515 individual holdings. The top holdings are Northern Institutional US Government at 3.40%, Reaall Cmn Stock Cmn Sto at 2.59%, Specialty Stl Holdco Inc 12% at 1.88%, Cash Offset at 1.51%, and Meridian Arc Holdco LLC 6.25% at 0.86%.

Total Holdings

1515

Top 10 Percentage

13.74%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

141.76M

Forward PE Ratio

9.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional US Government	3.40%	4,829,888
2	n/a	Reaall Cmn Stock Cmn Sto	2.59%	48
3	n/a	Specialty Stl Holdco Inc 12%	1.88%	2,664,300
4	n/a	Cash Offset	1.51%	2,148,301
5	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.86%	1,212,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.77%	1,086,000
7	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.76%	1,128,000
8	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.72%	1,004,000
9	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.63%	877,000
10	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.62%	878,000
11	DEXAXL.7.5 04.15.32 144A	Dexko Global Inc 7.5%	0.58%	1,004,250
12	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.55%	766,000
13	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.50%	1,665,000
14	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.44%	578,000
15	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.43%	595,000
16	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.43%	578,000
17	TLN.6.375 05.01.33 144A	Talen Energy Supply LLC 6.375%	0.42%	594,000
18	MHED.8 08.01.29 144A	McGraw-Hill Education Inc. 8%	0.41%	575,000
19	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.40%	567,000
20	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.40%	570,000
21	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.38%	497,057
22	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.37%	467,211
23	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6%	0.37%	525,000
24	n/a	CURRENCY CONTRACT - USD Purchased	0.36%	438,000
25	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.35%	482,000

Showing 25 of 1515 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026