TNHAX Holdings Information

TNHAX is a mutual fund with a total of 272 individual holdings.

Total Holdings

272

Top 10 Percentage

12.24%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

97.14M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	3.58%	3,435,707
2	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.20%	1,136,000
3	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9%	1.09%	1,001,000
4	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	1.07%	1,027,000
5	n/a	Cash	0.98%	n/a
6	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9%	0.92%	920,000
7	RBACN.7.75 03.15.31 144A	Rb Global Holdings Inc. 8%	0.90%	830,000
8	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9%	0.84%	785,000
9	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8%	0.83%	762,000
10	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 6%	0.83%	834,000
11	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 10%	0.77%	772,000
12	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 9%	0.76%	755,000
13	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6%	0.75%	744,000
14	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 7%	0.74%	714,000
15	ULTI.6.875 02.01.31 144A	UKG Inc. 7%	0.72%	706,000
16	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.72%	701,000
17	MHED.8 08.01.29 144A	McGraw-Hill Education Inc. 8%	0.72%	689,000
18	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 9%	0.71%	661,000
19	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10%	0.70%	653,000
20	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7%	0.69%	645,000
21	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 4%	0.69%	846,000
22	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7%	0.68%	649,000
23	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8%	0.67%	634,000
24	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 8%	0.64%	603,000
25	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 6%	0.64%	615,000

Showing 25 of 272 holdings

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As of May 31, 2026