NTHEX Holdings Information

NTHEX is a mutual fund with a total of 37 individual holdings.

Total Holdings

Top 10 Percentage

54.47%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

122.60M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STREET BANK & TRUST CO. 1.06% 06/30/26 MTY 07/01/26 - REPURCHASE AGREEMENT	9.75%	12,080,782
2	n/a	HOMER CITY INTERESTS INC. - COMMON STOCK	7.92%	196,288
3	PYXHLD.8.5 12.31.27 144A	PYXUS HOLDCO - 8.5% MTY 12/31/2027	7.75%	10,845,675
4	CVNA.9 06.01.31 144A	CARVANA CO - 9% MTY 06/01/2031	4.46%	5,000,000
5	TDW.9.125 07.15.30 144A	TIDEWATER, INC. - 9.125% MTY 7/15/2030	4.32%	5,000,000
6	KBH.7.25 07.15.30	KB HOME - 7.25% MTY 7/15/2030	4.12%	5,000,000
7	HOUS.7 04.15.30 144A	ANYWHERE REAL ESTATE - 7% MTY 4/15/2030	4.07%	5,000,000
8	XPO.6.25 06.01.28 144A	XPO LOGISTICS, INC. - 6.25% MTY 6/01/2028	4.07%	5,000,000
9	SSNC.5.5 09.30.27 144A	SS&C TECHNOLOGIES - 5.5% MTY 09/30/2027	4.04%	5,000,000
10	CRK.6.75 03.01.29 144A	COMSTOCK RESOURCES, INC. - 6.75% MTY 03/01/2029	3.97%	5,000,000
11	DVA.4.625 06.01.30 144A	DAVITA, INC. - 4.625% MTY 6/01/2030	3.91%	5,000,000
12	CC.4.625 11.15.29 144A	CHEMOURS CO - 4.625% MTY 11/15/2029	3.85%	5,000,000
13	LPX.3.625 03.15.29 144A	LOUISIANA-PACIFIC CORP. - 3.625% MTY 3/15/2029	3.85%	5,000,000
14	DAR.5.25 04.15.27 144A	DARLING INGREDIENTS - 5.25% MTY 4/15/2027	3.83%	4,750,000
15	BLDR.4.25 02.01.32 144A	BUILDERS FIRSTSOURCE - 4.25% MTY 2/01/2032	3.76%	5,000,000
16	IRM.5.625 07.15.32 144A	IRON MOUNTAIN INC. - 5.625% MTY 7/15/2032	3.19%	4,000,000
17	SFRFP.9.5 11.01.29 144A	ALTICE FRANCE SA - 9.5% 11/1/2029	3.12%	3,810,979
18	NBR	Nabors Industries Ltd.	2.87%	42,311
19	FTAI.5.5 05.01.28 144A	FORTRESS TRANPORTATION & INFRASTRUCTURE INVESTORS LLC - 5.5% MTY 5/1/2028	2.54%	3,159,000
20	NL	NLI Holdings, Inc.	2.45%	510,200
21	GPK.4.75 07.15.27 144A	GRAPHIC PACKAGING INC. - 4.75% MTY 07/15/2027	2.41%	3,000,000
22	n/a	AMERICAN GILSONITE CO - COMMON STOCK	2.14%	1,597,765
23	ARGENT.V0 12.15.35 $GDP	REPUBLIC OF ARGENTINA GDP LINKED SECURITY - FRN WARRANTS SEPARATED	1.59%	34,386,574
24	n/a	MGM GROWTH PROPERTIES - 3.875% MTY 02/15/2029	1.55%	2,000,000
25	EAT.8.25 07.15.30 144A	BRINKER INTERNATIONAL, INC. - 8.25% MTY 7/15/2030	0.95%	1,130,000

Showing 25 of 37 holdings

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As of Jun 30, 2026