TNHAX Holdings Information

TNHAX is a mutual fund with a total of 276 individual holdings.

Total Holdings

276

Top 10 Percentage

10.95%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

86.78M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.77%	2,332,978
2	n/a	Cash	1.12%	n/a
3	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.09%	887,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.94%	770,000
5	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9%	0.90%	737,000
6	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9%	0.85%	820,000
7	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 9%	0.83%	695,000
8	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 4%	0.82%	734,000
9	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8%	0.82%	667,000
10	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 6%	0.82%	734,000
11	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9%	0.81%	685,000
12	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 9%	0.76%	633,000
13	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6%	0.72%	612,000
14	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 8%	0.70%	602,000
15	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 7%	0.69%	564,000
16	ABEGET.14 03.01.28 144A	Getty Images Inc. 14%	0.68%	604,000
17	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8%	0.67%	544,000
18	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 10%	0.67%	554,000
19	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7%	0.65%	525,000
20	CE.6.75 04.15.33	Celanese US Holdings Llc 7%	0.65%	550,000
21	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10%	0.65%	509,000
22	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8%	0.63%	502,000
23	GTLS.7.5 01.01.30 144A	Chart Industries Inc 8%	0.62%	503,000
24	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8%	0.61%	503,000
25	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 4%	0.61%	563,000

Showing 25 of 276 holdings

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As of Nov 30, 2025