NMHYX Holdings Information

NMHYX is a mutual fund with a total of 1978 individual holdings.

Total Holdings

1978

Top 10 Percentage

15.19%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

143.19M

Forward PE Ratio

11.83

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	REAALL CMN STOCK CMN STO	2.47%	48
2	n/a	Northern Institutional Liquid Asset Portfolio	2.15%	3,061,148
3	n/a	Northern Institutional Liquid Asset Portfolio	2.04%	2,909,653
4	n/a	Northern Institutional Liquid Asset Portfolio	1.78%	2,540,603
5	n/a	SPECIALTY STL HOL 0.00%	1.75%	2,490,000
6	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.39%	1,975,845
7	BIMCN	BAFFINLAND IRON MIN 8.75%	1.02%	1,640,000
8	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.01%	1,436,564
9	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	0.84%	1,201,721
10	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	0.73%	1,044,464
11	RPLDCI	BEIGNET INVSTR. LL 6.581%	0.63%	877,000
12	DEXAXL	DORNOCH DEBT MERGE 6.625%	0.56%	900,000
13	HBGCN	HUB INTL. LTD 7.375%	0.50%	700,000
14	BHCCN	1261229 BC LTD 10.00%	0.49%	686,000
15	ATHENA	ATHENAHEALTH GRP. I 6.50%	0.47%	715,000
16	SURCEN	SURGERY CENTER HLDG 7.25%	0.38%	550,000
17	MHED	MCGRAW-HILL EDUCATI 8.00%	0.34%	480,000
18	SHEARE	FIESTA PURCHASER I 9.625%	0.33%	460,000
19	OBEBLD	OSCAR ACQUISITIONCO 9.50%	0.32%	1,240,000
20	SKX	Skechers USA, Inc.	0.32%	425,402
21	ARGID	ARDAGH GRP. SA 9.50%	0.31%	424,363
22	CRWV	COREWEAVE INC 9.00%	0.31%	465,000
23	CZR	CAESARS ENTERTAINME 6.00%	0.31%	480,000
24	TEINEN	TEINE ENERGY LTD 6.875%	0.30%	430,000
25	CENX	CENTURY ALUMINUM C 6.875%	0.29%	400,000

Showing 25 of 1978 holdings

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As of Mar 31, 2026