NRHIX Holdings Information

NRHIX is a mutual fund with a total of 526 individual holdings.

Total Holdings

526

Top 10 Percentage

7.27%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

410.11M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.10%	8,866,326
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.66%	2,668,000
3	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.65%	2,890,000
4	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.62%	2,615,000
5	BLKPRL.6.125 02.15.31 144A	Black Pearl Compute LLC 6.125%	0.61%	2,560,000
6	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.56%	2,420,000
7	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.55%	2,415,000
8	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.51%	2,355,000
9	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.51%	2,095,000
10	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.50%	2,295,000
11	GLNG.7.5 10.02.30 144A	Golar LNG Limited 7.5%	0.50%	2,050,000
12	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.49%	2,100,000
13	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.47%	1,842,831
14	STNGRY.6 06.15.31 144A	Stingray Compute LLC 6%	0.47%	2,025,000
15	XYZ.6.5 05.15.32	Block Inc 6.5%	0.45%	1,890,000
16	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.45%	1,855,000
17	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.45%	1,835,000
18	POWSOL.6.75 09.15.32 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.44%	1,835,000
19	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6%	0.44%	1,865,000
20	XPO.7.125 02.01.32	XPO Inc 7.125%	0.44%	1,785,000
21	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.44%	1,779,000
22	SYNRGY.7 07.15.34 144A	Synergy Infrastructure Holdings LLC 7%	0.43%	1,805,000
23	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.43%	1,795,000
24	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.43%	1,810,000
25	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.43%	1,725,000

Showing 25 of 526 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026