NMHYX Holdings Information

NMHYX is a mutual fund with a total of 1474 individual holdings.

Total Holdings

1474

Top 10 Percentage

13.88%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

144.46M

Forward PE Ratio

11.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	4.01%	5,658,595
2	n/a	Reaall Cmn Stock Cmn Sto	2.50%	48
3	n/a	Specialty Stl Holdco Inc 12%	1.77%	2,490,000
4	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	1.05%	1,665,000
5	n/a	RECV EQIX IBOXHY INDEX	0.92%	1,284,000
6	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.82%	1,238,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.79%	1,086,000
8	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.73%	1,015,000
9	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.64%	913,000
10	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.64%	877,000
11	DEXAXL.6.625 10.15.29 144A	Dexko Global Inc 6.625%	0.61%	975,000
12	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.59%	851,000
13	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.49%	652,211
14	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.45%	632,000
15	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.44%	603,000
16	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.43%	570,000
17	n/a	CURRENCY CONTRACT - USD Purchased	0.43%	521,000
18	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.41%	554,000
19	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.39%	570,000
20	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.38%	512,000
21	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.38%	539,000
22	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.37%	614,000
23	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.36%	502,000
24	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.36%	504,645
25	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.36%	525,000

Showing 25 of 1474 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026