TNHAX Holdings Information

TNHAX is a mutual fund with a total of 264 individual holdings.

Total Holdings

264

Top 10 Percentage

12.71%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

87.55M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	4.40%	3,845,390
2	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.28%	1,093,000
3	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9%	1.08%	901,000
4	n/a	Cash	1.02%	n/a
5	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9%	0.92%	820,000
6	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8%	0.85%	712,000
7	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 6%	0.80%	734,000
8	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 9%	0.79%	695,000
9	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9%	0.78%	685,000
10	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 10%	0.77%	672,000
11	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.76%	669,000
12	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8%	0.76%	663,000
13	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 4%	0.74%	746,000
14	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 9%	0.73%	633,000
15	ULTI.6.875 02.01.31 144A	UKG Inc. 7%	0.73%	656,000
16	CE.6.75 04.15.33	Celanese US Holdings Llc 7%	0.70%	601,000
17	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.70%	626,000
18	MHED.8 08.01.29 144A	McGraw-Hill Education Inc. 8%	0.70%	614,000
19	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.69%	608,000
20	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6%	0.67%	624,000
21	RBACN.7.75 03.15.31 144A	Rb Global Holdings Inc. 8%	0.67%	563,000
22	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10%	0.65%	529,000
23	ADT.5.875 10.15.33 144A	ADT Security Corp. 6%	0.64%	552,000
24	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8%	0.64%	544,000
25	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 7%	0.63%	564,000

Showing 25 of 264 holdings

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As of Feb 28, 2026