NMHYX Holdings Information

NMHYX is a mutual fund with a total of 2033 individual holdings.

Total Holdings

2033

Top 10 Percentage

14.89%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

134.07M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	REAALL CMN STOCK CMN STO	2.56%	48
2	n/a	Northern Institutional Liquid Asset Portfolio	2.41%	3,464,913
3	BNGXX	Northern Institutional US Government	2.19%	3,150,500
4	n/a	SPECIALTY STL HOL 0.00%	1.86%	2,664,300
5	n/a	Northern Institutional Liquid Asset Portfolio	1.85%	2,654,480
6	n/a	Northern Institutional Liquid Asset Portfolio	1.65%	2,371,430
7	BNGXX	Northern Institutional US Government	0.72%	1,032,842
8	RPLDCI	BEIGNET INVSTR. LL 6.581%	0.62%	877,000
9	DEXAXL	DEXKO GBL. INC 7.50%	0.53%	927,000
10	BIMCN	BAFFINLAND IRON MIN 8.75%	0.49%	1,640,000
11	HBGCN	HUB INTL. LTD 7.375%	0.49%	689,000
12	BHCCN	1261229 BC LTD 10.00%	0.48%	686,000
13	MERIDI	MERIDIAN ARC HOLDCO 6.25%	0.48%	687,000
14	ATHENA	ATHENAHEALTH GRP. I 6.50%	0.40%	605,000
15	TLN	TALEN ENERGY SUPPL 6.375%	0.40%	569,000
16	MHED	MCGRAW-HILL EDUCATI 8.00%	0.38%	550,000
17	FOCS	FOCUS FINL. PARTNER 6.75%	0.34%	490,000
18	SURCEN	SURGERY CENTER HLDG 7.25%	0.33%	465,000
19	SHEARE	FIESTA PURCHASER I 9.625%	0.31%	460,000
20	CZR	CAESARS ENTERTAINME 6.00%	0.30%	480,000
21	TDG	TRANSDIGM INC 6.375%	0.30%	425,000
22	MENTOR	NATIONAL MENTOR HL 10.50%	0.29%	400,000
23	APLD	APLD COMPUTECO LLC 9.25%	0.29%	390,000
24	AIMEGR	GLOBAL MEDICAL RES 7.375%	0.29%	405,000
25	CENX	CENTURY ALUMINUM C 6.875%	0.29%	400,000

Showing 25 of 2033 holdings

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As of Jun 30, 2026