NTHEX Holdings Information

NTHEX is a mutual fund with a total of 49 individual holdings.

Total Holdings

Top 10 Percentage

46.58%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

127.80M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	HOMER CITY INTERESTS INC. - COMMON STOCK	8.41%	221,338
2	PYXHLD.8.5 12.31.27 144A	PYXUS HOLDCO - 8.5% MTY 12/31/2027	7.43%	10,845,675
3	SPR.9.375 11.30.29 144A	SPIRIT AEROSYSTEMS - 9.375% MTY 11/30/2029	4.00%	5,000,000
4	KBH.7.25 07.15.30	KB HOME - 7.25% MTY 7/15/2030	3.91%	5,000,000
5	XPO.6.25 06.01.28 144A	XPO LOGISTICS, INC. - 6.25% MTY 6/01/2028	3.87%	5,000,000
6	FAIRIC.5.25 05.15.26 144A	FAIR ISAAC CORP - 5.25% MTY 5/15/2026	3.80%	5,000,000
7	CRK.6.75 03.01.29 144A	COMSTOCK RESOURCES, INC. - 6.75% MTY 03/01/2029	3.79%	5,000,000
8	PFGC.5.5 10.15.27 144A	PERFORMANCE FOOD GROUP - 5.5% MTY 10/15/2027	3.79%	5,000,000
9	PBI.6.875 03.15.27 144A	PITNEY BOWES - 6.875% MTY 3/15/2027	3.79%	5,000,000
10	SSNC.5.5 09.30.27 144A	SS&C TECHNOLOGIES - 5.5% MTY 09/30/2027	3.79%	5,000,000
11	UA.3.25 06.15.26	UNDER ARMOUR, INC. - 3.25% MTY 6/15/2026	3.75%	5,000,000
12	MOGA.4.25 12.15.27 144A	MOOG, INC. - 4.25% MTY 12/15/2027	3.74%	5,000,000
13	LPX.3.625 03.15.29 144A	LOUISIANA-PACIFIC CORP. - 3.625% MTY 3/15/2029	3.64%	5,000,000
14	SFRFP.8.125 02.01.27 144A	ALTICE FRANCE SA - 8.125% MTY 02/01/2027	3.61%	5,000,000
15	DAR.5.25 04.15.27 144A	DARLING INGREDIENTS - 5.25% MTY 4/15/2027	3.60%	4,750,000
16	BLDR.4.25 02.01.32 144A	BUILDERS FIRSTSOURCE - 4.25% MTY 2/01/2032	3.57%	5,000,000
17	VKSC	VISKASE COS INC. - COMMON STOCK	3.48%	3,052,635
18	CC.4.625 11.15.29 144A	CHEMOURS CO - 4.625% MTY 11/15/2029	3.43%	5,000,000
19	n/a	ALLEGHENY LUDLUM LLC - 6.95% MTY 12/15/2025	3.42%	4,500,000
20	UNIT.10.5 02.15.28 144A	UNITI GROUP LP - 10.5% MTY 2/15/2028	3.28%	4,099,000
21	IRM.5.625 07.15.32 144A	IRON MOUNTAIN INC. - 5.625% MTY 7/15/2032	3.02%	4,000,000
22	NL	NL Industries, Inc.	2.38%	510,200
23	GPK.4.75 07.15.27 144A	GRAPHIC PACKAGING INC - 4.75% MTY 07/15/2027	2.26%	3,000,000
24	n/a	AMERICAN GILSONITE CO - COMMON STOCK	1.95%	1,597,765
25	NBR	Nabors Industries Ltd.	1.31%	42,311

Showing 25 of 49 holdings

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As of Sep 30, 2025