TNHAX Holdings Information

TNHAX is a mutual fund with a total of 268 individual holdings.

Total Holdings

268

Top 10 Percentage

11.36%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

98.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	3.25%	3,201,733
2	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9%	1.06%	1,001,000
3	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	1.04%	1,027,000
4	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8%	0.94%	884,000
5	n/a	Cash	0.91%	n/a
6	RBACN.7.75 03.15.31 144A	Rb Global Holdings Inc. 8%	0.87%	830,000
7	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9%	0.85%	838,000
8	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6%	0.84%	847,000
9	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9%	0.81%	785,000
10	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.81%	796,000
11	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.81%	797,000
12	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10%	0.81%	763,000
13	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 6%	0.80%	834,000
14	ULTI.6.875 02.01.31 144A	UKG Inc. 7%	0.78%	783,000
15	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 10%	0.77%	772,000
16	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 9%	0.76%	751,000
17	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 4%	0.76%	846,000
18	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 9%	0.76%	755,000
19	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7%	0.75%	719,000
20	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 7%	0.71%	714,000
21	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7%	0.71%	697,000
22	MAGN.7.25 11.15.31 144A	Magnera Corp. 7%	0.71%	712,000
23	MHED.8 08.01.29 144A	McGraw-Hill Education Inc. 8%	0.70%	689,000
24	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8%	0.68%	664,000
25	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 5%	0.67%	666,000

Showing 25 of 268 holdings

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As of Aug 31, 2026