NEFHX Mutual Fund

NEFHX Mutual Fund

NAV$3.65
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Showing top 50 of 358 holdings · as of Mar 31, 2026
NEFHX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
1.73%		1.7%$1.37M--
2—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
1.50%		3.2%$1.19MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtBall Corp
1.38%		4.6%$1.10M
4—Ardonagh Finco Ltd 7.75% 15Feb2031
1.27%		5.9%$1.01M
5DebtEchostar Corp
1.26%		7.1%$1.00M
6—Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
1.26%		8.4%$996.9K
7—Csc Holdings, Llc 11.25% May 15/28
1.18%		9.6%$939.7K
8—Venture Global Lng Inc 144A 12/31/2079 9
1.10%		10.7%$871.5K
9
HGV
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
1.08%		11.8%$855.4K
10DebtCco Holdings Llc
1.03%		12.8%$817.0K
11—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
1.01%		13.8%$800.3K
12DebtChord Energy Corp
1.01%		14.8%$799.1K
13DebtGlobal Auto Holdings Ltd
0.97%		15.8%$766.6K
14Debt1011778 Bc / New Red Fin
0.96%		16.7%$761.3K
15—Imola Merger Corp
0.95%		17.7%$752.3K
16—Open Text Holdings Inc Company Guar 144a 02/30 4.125
0.92%		18.6%$730.9K
17DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
0.88%		19.5%$702.1K
18—Baldwin Insur Grp/Fin 7.13% 15May2031
0.88%		20.4%$698.5K
19DebtTrinet Group Inc
0.87%		21.2%$688.9K
20DebtFair Isaac Corp 144A
0.85%		22.1%$676.1K
21—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.84%		22.9%$668.2K
22DebtDish Dbs Corp
0.83%		23.8%$656.8K
23
MIN
Mineral Resources Ltd 9.25% 01Oct2028
0.79%		24.5%$628.9K
24DebtYum Brands Inc
0.79%		25.3%$630.9K
25—Molina Healthcare Inc
0.76%		26.1%$601.7K
26DebtNeptune Bidco Us Inc
0.76%		26.9%$603.7K
27DebtMativ Holdings Inc
0.76%		27.6%$604.8K
28—Wbi Operating 6.25% 10/30
0.76%		28.4%$601.6K
29DebtDtv
0.75%		29.1%$594.2K
30DebtDawn Bidco, Llc
0.75%		29.9%$598.0K
31—Molina Healthcare Inc Regd 144A P/P 3.87500000
0.74%		30.6%$590.7K
32—Topbuild Corp 144A 5.63% Jan 31, 2034
0.74%		31.4%$584.3K
33DebtTeva Pharmaceutical Finance Netherlands Iii B.V
0.73%		32.1%$579.7K
34DebtChemours Co
0.72%		32.8%$570.3K
35—Dish Dbs Corp 144A 5.25% Dec 01, 2026
0.72%		33.5%$570.1K
36—Echostar Corp 6.75% Nov 30, 2030
0.72%		34.2%$574.6K
37DebtAph/Aph2/Aph3/
0.70%		34.9%$553.4K
38—Arc Falc I/Arc/ 9.75 3/33
0.69%		35.6%$546.4K
39DebtAntero Midstream Part/Fi
0.65%		36.3%$517.4K
40—Athene Holding Ltd 6.63% May 19, 2055
0.64%		36.9%$504.8K
41DebtBausch Health Cos Inc
0.64%		37.6%$505.5K
42
SYF
Synchrony Financial 7.25% Feb 2, 2033
0.63%		38.2%$502.5K
43DebtCivitas Resources Inc
0.63%		38.8%$499.1K
44DebtWeatherford Int
0.63%		39.5%$498.6K
45DebtOsaic Holdings Inc
0.62%		40.1%$494.6K
46—Cco Holdings Llc 144A
0.62%		40.7%$492.1K
47—Hilton Domestic Operating Company, Inc. 02/15/2032
0.62%		41.3%$495.2K
48—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.62%		41.9%$495.7K
49—Paramount Global, 6.37%, Due 03/30/2062
0.62%		42.6%$489.8K
50—Union Pacific Corporation 2.38% May 20, 2031
0.61%		43.2%$487.6K
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NEFHX Mutual Fund All Holdings

NEFHX holdings total 366 positions. The top 10 holdings account for 12.8% of the fund, led by Fixed Inc Clearing Corp.Repo at 1.7%, Us T Bill Zcp 04/16/26 at 1.5%, Ball Corp 0.055 09/15/2033 at 1.4%.

NEFHX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 26.1%.

NEFHX sectors provide a detailed breakdown. NEFHX overlap shows how holdings compare to other funds in your portfolio.