NMYHX Holdings Information

NMYHX is a mutual fund with a total of 232 individual holdings.

Total Holdings

232

Top 10 Percentage

18.40%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	7.74%	1,417,757
2	CHTR.4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	1.41%	285,000
3	OMF.6.625 05.15.29	OneMain Finance Corp	1.29%	230,000
4	ILIADH.8.5 04.15.31 144A	Holdco II SAS	1.17%	200,000
5	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd	1.14%	200,000
6	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH	1.14%	200,000
7	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC	1.13%	195,000
8	AGKLN.7 05.21.30 144A	Albion Financing 1 SARL / Aggreko Holdings Inc	1.13%	200,000
9	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings SA	1.12%	200,000
10	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1.12%	200,000
11	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC	1.08%	200,000
12	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC	1.07%	200,000
13	SUNN.4.875 07.15.31 144A	UPC BROADBAND FINCO BV - Sunrise FinCo I BV	1.04%	200,000
14	CWCLN.7.125 10.15.32 144A	Sable International Finance Ltd	1.04%	190,000
15	EBIDCO.7.5 02.15.32 XR	Efesto Bidco SpA Efesto US LLC	0.98%	180,000
16	BKLN	Invesco Senior Loan ETF	0.97%	8,500
17	MERLLN.8.375 02.15.32 144A	Motion Finco Sarl	0.92%	200,000
18	MIK.5.25 05.01.28 144A	Michaels Cos Inc/The	0.89%	175,000
19	IEP.5.25 05.15.27	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.89%	165,000
20	VENLNG.7 01.15.30 144A	Venture Global LNG Inc	0.88%	160,000
21	HILCRP.5.75 02.01.29 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.88%	165,000
22	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc	0.86%	150,000
23	SFRFP.9.5 11.01.29 144A	Altice France Lux 3 / Altice Holdings 1	0.86%	154,020
24	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP	0.85%	150,000
25	AHEDBB.6.625 05.01.28 144A	Ahead DB Holdings LLC	0.83%	150,000

Showing 25 of 232 holdings

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As of Oct 31, 2025