NMYHX Holdings Information

NMYHX is a mutual fund with a total of 275 individual holdings.

Total Holdings

275

Top 10 Percentage

12.69%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

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	3.06%	593,639
2	OMF.6.625 05.15.29	OneMain Finance Corp	1.21%	230,000
3	ILIADH.8.5 04.15.31 144A	Iliad Holding SAS	1.09%	200,000
4	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH	1.07%	200,000
5	AGKLN.7 05.21.30 144A	Albion Financing 1 SARL / Aggreko Holdings Inc	1.07%	200,000
6	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd	1.05%	200,000
7	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings SA	1.05%	200,000
8	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1.04%	200,000
9	AMPBEV.6.25 01.30.31 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	1.04%	200,000
10	OGN.5.125 04.30.31 144A	ORGANON & CO/ORG - Organon & Co / Organon Foreign Debt Co-Issuer BV	1.02%	200,000
11	SUNN.4.875 07.15.31 144A	UPC BROADBAND FINCO BV - Sunrise FinCo I BV	0.99%	200,000
12	CWCLN.7.125 10.15.32 144A	Sable International Finance Ltd	0.98%	190,000
13	BKLN	Invesco Senior Loan ETF	0.90%	8,500
14	CHTR.4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.87%	185,000
15	HILCRP.5.75 02.01.29 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.85%	165,000
16	VENLNG.7 01.15.30 144A	Venture Global LNG Inc	0.85%	160,000
17	MERLLN.8.375 02.15.32 144A	Motion Finco Sarl	0.84%	200,000
18	IEP.5.25 05.15.27	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.84%	165,000
19	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP	0.81%	150,000
20	SFRFP.9.5 11.01.29 144A	Altice France Lux 3 / Altice Holdings 1	0.80%	152,439
21	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc	0.80%	150,000
22	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital Inc	0.77%	150,000
23	AHEDBB.6.625 05.01.28 144A	Ahead DB Holdings LLC	0.77%	150,000
24	LVLT.8.5 01.15.36 144A	Level 3 Financing Inc	0.75%	135,000
25	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC	0.70%	140,000

Showing 25 of 275 holdings

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As of Apr 30, 2026