NEFHX Mutual Fund

NEFHX Mutual Fund

NAV$3.63
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Showing the top 10 of 366 holdings · as of Mar 31, 2026
Top 10 weight
12.79%
NEFHX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Nortegas 2.065 2027-09-28
1.73%		1.7%$1.37M--
2DebtU.S. Treasury Bills 0 04-16-2026Financials · 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyInsurTechLending & CreditRegulatory TechnologyGovernance & EthicsDigital BankingSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureContent DistributionNetworking InfrastructureEnergy Security

NEFHX Mutual Fund Top Holdings

NEFHX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Nortegas 2.065 2027-09-28 at 1.7%, U.S. Treasury Bills 0 04-16-2026 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.