TNHAX Holdings Information

TNHAX is a mutual fund with a total of 267 individual holdings.

Total Holdings

267

Top 10 Percentage

12.68%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

87.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	4.33%	3,737,506
2	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.31%	1,093,000
3	n/a	Cash	1.10%	n/a
4	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9%	0.93%	820,000
5	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9%	0.89%	737,000
6	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 4%	0.87%	824,000
7	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9%	0.81%	685,000
8	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 6%	0.81%	734,000
9	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8%	0.81%	667,000
10	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 9%	0.80%	695,000
11	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 10%	0.78%	672,000
12	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.77%	669,000
13	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.73%	626,000
14	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 9%	0.73%	633,000
15	CE.6.75 04.15.33	Celanese US Holdings Llc 7%	0.70%	601,000
16	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8%	0.69%	575,000
17	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6%	0.69%	612,000
18	ULTI.6.875 02.01.31 144A	UKG Inc. 7%	0.68%	586,000
19	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 7%	0.67%	564,000
20	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8%	0.66%	544,000
21	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10%	0.66%	529,000
22	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.65%	591,000
23	ABEGET.14 03.01.28 144A	Getty Images Inc. 14%	0.65%	604,000
24	ADT.5.875 10.15.33 144A	ADT Security Corp. 6%	0.65%	552,000
25	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7%	0.64%	549,000

Showing 25 of 267 holdings

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As of Jan 31, 2026