TNHAX Holdings Information

TNHAX is a mutual fund with a total of 270 individual holdings.

Total Holdings

270

Top 10 Percentage

12.86%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

98.49M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	4.38%	4,213,169
2	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.10%	1,056,000
3	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9%	1.08%	1,001,000
4	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	1.06%	1,027,000
5	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9%	0.94%	920,000
6	n/a	Cash	0.93%	n/a
7	RBACN.7.75 03.15.31 144A	Rb Global Holdings Inc. 8%	0.89%	830,000
8	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9%	0.83%	785,000
9	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8%	0.82%	762,000
10	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 6%	0.81%	834,000
11	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10%	0.81%	763,000
12	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 9%	0.79%	751,000
13	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 9%	0.77%	755,000
14	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 10%	0.75%	772,000
15	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 7%	0.74%	714,000
16	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6%	0.74%	744,000
17	MAGN.7.25 11.15.31 144A	Magnera Corp. 7%	0.72%	712,000
18	MHED.8 08.01.29 144A	McGraw-Hill Education Inc. 8%	0.72%	689,000
19	ULTI.6.875 02.01.31 144A	UKG Inc. 7%	0.71%	706,000
20	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 4%	0.71%	846,000
21	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.71%	701,000
22	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7%	0.69%	645,000
23	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7%	0.68%	649,000
24	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8%	0.66%	634,000
25	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 6%	0.64%	615,000

Showing 25 of 270 holdings

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As of Jun 30, 2026