NEHCX Mutual Fund

NEHCX Mutual Fund

NAV$3.55
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Showing top 50 of 364 holdings · as of Jun 30, 2026
NEHCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Sep 10, 2026
2.31%		2.3%2,090,000$2.07M--
2DebtFixed Inc Clearing Corp.Repo 07/01/2026
2.02%		4.3%1,817,525$1.82M--
3DebtCco Holdings LlcComm. Services · Media
1.48%		5.8%1,405,000$1.33MComm. ServicesMedia
4—Centene Corp 3.38% 15Feb2030Health Care · Healthcare Services
1.45%		7.3%1,397,000$1.30MHealth CareHealthcare Services
5DebtBall CorpMaterials · Containers & Packaging
1.40%		8.7%1,256,000$1.26MMaterialsContainers & Packaging
6—Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance
1.35%		10.0%1,200,000$1.21MFinancialsInsurance
7—Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
1.14%		11.2%996,000$1.03M--
8DebtEchostar CorpComm. Services · Media
1.11%		12.3%928,321$1.00MComm. ServicesMedia
9—Open Text Holdings Inc Company Guar 144a 02/30 4.125Info Tech · Software
1.09%		13.3%1,066,000$976.5KInfo TechSoftware
10Debt1011778 Bc / New Red FinFinancials · Diversified Financial Services
1.06%		14.4%1,012,000$955.4KFinancialsDiversified Financial Services
11—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Disc. · Auto Components
1.02%		15.4%915,000$915.2KConsumer Disc.Auto Components
12DebtChord Energy CorpEnergy · Oil & Gas
1.01%		16.4%897,000$910.3KEnergyOil & Gas
13—Imola Merger CorpFinancials · Diversified Financial Services
0.99%		17.4%910,000$893.7KFinancialsDiversified Financial Services
14
HGV
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower EscConsumer Disc. · Hotels & Leisure
0.98%		18.4%865,000$877.9KConsumer Disc.Hotels & Leisure
15—Baldwin Insur Grp/Fin 7.13% 15May2031Financials · Insurance
0.92%		19.3%820,000$823.6KFinancialsInsurance
16DebtGlobal Auto Holdings LtdConsumer Disc. · Auto Components
0.91%		20.2%835,000$822.2KConsumer Disc.Auto Components
17DebtNeptune Bidco Us IncFinancials · Diversified Financial Services
0.91%		21.2%802,000$817.9KFinancialsDiversified Financial Services
18—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services
0.90%		22.1%784,000$813.6KFinancialsDiversified Financial Services
19DebtTrinet Group IncIndustrials · Professional Services
0.89%		22.9%853,000$803.1KIndustrialsProfessional Services
20DebtDtvFinancials · Diversified Financial Services
0.88%		23.8%781,000$793.9KFinancialsDiversified Financial Services
21DebtFair Isaac Corp 144AInfo Tech · Software
0.88%		24.7%806,000$793.7KInfo TechSoftware
22DebtYum Brands IncConsumer Disc. · Hotels & Leisure
0.83%		25.5%801,000$745.5KConsumer Disc.Hotels & Leisure
23—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
0.82%		26.3%739,000$736.6KFinancialsDiversified Financial Services
24—Csc Holdings, Llc 11.25% May 15/28Comm. Services · Media
0.82%		27.2%1,150,000$741.7KComm. ServicesMedia
25DebtCqp Holdco Lp/Bip-V ChinFinancials · Diversified Financial Services
0.82%		28.0%750,000$736.2KFinancialsDiversified Financial Services
26—Mativ Holdings Inc 2026 Term Loan B 04/04/2033
0.81%		28.8%733,000$733.0K--
27—Dish Dbs Corp 5.25% 01Dec2026Comm. Services · Media
0.80%		29.6%728,000$720.3KComm. ServicesMedia
28DebtAph/Aph2/Aph3/Financials · Diversified Financial Services
0.78%		30.4%690,000$698.7KFinancialsDiversified Financial Services
29DebtTeva Pharmaceutical Finance Netherlands Iii B.VHealth Care · Pharmaceuticals
0.77%		31.1%897,000$692.4KHealth CarePharmaceuticals
30—Paramount Global, 6.37%, Due 03/30/2062Comm. Services · Entertainment
0.76%		31.9%800,000$683.6KComm. ServicesEntertainment
31DebtTalen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
0.75%		32.7%676,000$676.0K--
32—Wbi Operating 6.25% 10/30
0.75%		33.4%675,000$678.8K--
33—Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035Financials · Diversified Financial Services
0.74%		34.1%591,000$662.8KFinancialsDiversified Financial Services
34DebtChemours CoMaterials · Chemicals
0.74%		34.9%669,000$668.5KMaterialsChemicals
35—Athene Holding Ltd 6.63% May 19, 2055Financials · Diversified Financial Services
0.72%		35.6%631,000$648.3KFinancialsDiversified Financial Services
36—Arc Falc I/Arc/ 9.75 3/33
0.71%		36.3%668,000$642.4K--
37—Dayforce Inc 2025 Term Loan 02/04/2033
0.68%		37.0%671,039$609.7K--
38—Hilton Domestic Operating Company, Inc. 02/15/2032Consumer Disc. · Hotels & Leisure
0.67%		37.7%654,000$598.6KConsumer Disc.Hotels & Leisure
39DebtTopbuild Corp
0.67%		38.3%597,000$602.8K--
40DebtBausch Health Cos IncHealth Care · Pharmaceuticals
0.66%		39.0%647,000$598.2KHealth CarePharmaceuticals
41—Cco Holdings Llc 144AComm. Services · Media
0.65%		39.6%601,000$587.9KComm. ServicesMedia
42—Molina Healthcare IncHealth Care · Healthcare Services
0.65%		40.3%623,000$581.0KHealth CareHealthcare Services
43
SYF
Synchrony Financial 7.25% Feb 2, 2033Financials · Consumer Finance
0.64%		40.9%555,000$578.5KFinancialsConsumer Finance
44—Nissan Motor Co 144a 4.81% 17-09-2030Consumer Disc. · Automobiles
0.63%		41.6%608,000$566.3KConsumer Disc.Automobiles
45DebtWeatherford Int
0.62%		42.2%548,000$559.1K--
46—Vital Energy Inc Corp. Note 04/15/2032Energy · Oil & Gas
0.60%		42.8%530,000$536.6KEnergyOil & Gas
47DebtKingpin Interme
0.60%		43.4%643,000$542.1K--
48—Freedom Mortgage Holdings LlcFinancials · Thrifts
0.59%		44.0%513,000$530.1KFinancialsThrifts
49—Discovery 4.279% 03/32
0.59%		44.6%590,000$529.4K--
50—Horizon Us Finco Lp Term Loan BFinancials · Capital Markets
0.58%		45.2%560,779$522.9KFinancialsCapital Markets
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Not reported for this fund: share changes.
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NEHCX Mutual Fund All Holdings

NEHCX holdings total 366 positions. The top 10 holdings account for 14.4% of the fund, led by Treasury Bill Sep 10, 2026 at 2.3%, Fixed Inc Clearing Corp.Repo 07/01/2026 at 2.0%, Cco Holdings Llc 4.75% 3/1/30 at 1.5%.

NEHCX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 21.9%.

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