NHFIX Mutual Fund

NAV$5.86

AUM$2.4B

TER0.61%

Holdings547

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NHFIX Mutual Fund

NAV$5.86

Northern High Yield Fixed Income Fund

AUM$2.4B

TER0.61%

Holdings547

See how much of NHFIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 537 holdings · as of Jun 30, 2026

NHFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BNGXX	Northern Institutional Government Portfolio	3.90%	3.9%	82,872,035	$82.87M	-	-
2	Debt	Fut. Us 2Yr T-Note Sep26	3.88%	7.8%	400	$82.45M	-	-
3	—	Fut. Yr T Note Sep26	3.02%	10.8%	600	$64.23M	-	-
4	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5Comm. Services · Media	0.89%	11.7%	-	$18.96M	Comm. Services	Media
5	Debt	Echostar CorpComm. Services · Media	0.68%	12.4%	-	$14.39M	Comm. Services	Media
6	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines	0.61%	13.0%	-	$13.04M	Industrials	Airlines
7	—	Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas	0.61%	13.6%	-	$12.94M	Energy	Oil & Gas
8	Debt	Cerdia FinanzMaterials · Chemicals	0.57%	14.2%	-	$12.04M	Materials	Chemicals
9	Debt	Ardonagh Group Finance LtdFinancials · Insurance	0.55%	14.7%	-	$11.73M	Financials	Insurance
10	—	NCR Atleos Escrow CorpFinancials · Diversified Financial Services	0.55%	15.3%	-	$11.71M	Financials	Diversified Financial Services
11	Debt	Luminace Abs-2024 Issuer LLCHealth Care · Pharmaceuticals	0.53%	15.8%	-	$11.25M	Health Care	Pharmaceuticals
12	Debt	Lsb Industries IncMaterials · Chemicals	0.49%	16.3%	-	$10.34M	Materials	Chemicals
13	Debt	Condor MergerInfo Tech · Software	0.48%	16.8%	-	$10.30M	Info Tech	Software
14	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01Comm. Services · Diversified Telecom	0.47%	17.2%	-	$9.95M	Comm. Services	Diversified Telecom
15	—	Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media	0.47%	17.7%	-	$10.09M	Comm. Services	Media
16	—	Capstone Copper Corp Company Guar 144A 03/33 6.75Materials · Metals & Mining	0.46%	18.2%	-	$9.87M	Materials	Metals & Mining
17	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)	0.46%	18.6%	-	$9.86M	Financials	Mortgage Real Estate Investment Trusts (REITs)
18	Debt	SheareFinancials · Capital Markets	0.44%	19.1%	-	$9.37M	Financials	Capital Markets
19	Debt	Burford Capital Global Finance LlcFinancials · Diversified Financial Services	0.43%	19.5%	-	$9.09M	Financials	Diversified Financial Services
20	Debt	First QuantumMaterials · Metals & Mining	0.43%	19.9%	-	$9.22M	Materials	Metals & Mining
21	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.43%	20.3%	-	$9.18M	-	-
22	—	Ladder Capital Finance Holdings LllpFinancials · Diversified Financial Services	0.42%	20.8%	-	$8.83M	Financials	Diversified Financial Services
23	—	Cvs Health Corp Jr Subordina 12/54 VarHealth Care · Healthcare Services	0.42%	21.2%	-	$9.01M	Health Care	Healthcare Services
24	Debt	Dish Dbs CorpComm. Services · Media	0.42%	21.6%	-	$9.01M	Comm. Services	Media
25	Debt	Cco Holdings Llc/cap CorpComm. Services · Media	0.41%	22.0%	-	$8.80M	Comm. Services	Media
26	Debt	Rfna Lp Sr Unsecured 144A 02/30 7.875Financials · Capital Markets	0.41%	22.4%	-	$8.67M	Financials	Capital Markets
27	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.41%	22.8%	-	$8.74M	Industrials	Aerospace & Defense
28	—	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	0.41%	23.3%	-	$8.69M	-	-
29	Debt	Navient CorpFinancials · Consumer Finance	0.40%	23.7%	-	$8.53M	Financials	Consumer Finance
30	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.40%	24.1%	-	$8.40M	Health Care	Pharmaceuticals
31	PATK	Patrick Industries Inc 144A 6.38% Nov 01, 2032Industrials · Building Products	0.40%	24.4%	-	$8.43M	Industrials	Building Products
32	Debt	Fiesta Purchaser IncFinancials · Capital Markets	0.40%	24.8%	-	$8.54M	Financials	Capital Markets
33	Debt	Amc Networks InComm. Services · Entertainment	0.39%	25.2%	-	$8.30M	Comm. Services	Entertainment
34	NSIT	Insight Enterprises Inc 6.63% 15May2032Financials · Diversified Financial Services	0.39%	25.6%	-	$8.29M	Financials	Diversified Financial Services
35	Debt	Neptune Bidco Us IncFinancials · Diversified Financial Services	0.39%	26.0%	-	$8.22M	Financials	Diversified Financial Services
36	—	Xpo Inc Company Guar 144A 06/31 7.125Industrials · Air Freight & Logistics	0.39%	26.4%	-	$8.34M	Industrials	Air Freight & Logistics
37	—	Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31	0.39%	26.8%	-	$8.25M	-	-
38	—	Prime Healthcare Services Inc 9.38% 01Sep2029Health Care · Healthcare Services	0.38%	27.2%	-	$8.16M	Health Care	Healthcare Services
39	Debt	Pagaya Us HoldInfo Tech · IT Services	0.36%	27.5%	-	$7.62M	Info Tech	IT Services
40	—	UKG INC 6.88% 01Feb2031Info Tech · Software	0.36%	27.9%	-	$7.60M	Info Tech	Software
41	—	Vt Topco Inc 8.5% 15Aug2030Financials · Diversified Financial Services	0.36%	28.3%	-	$7.61M	Financials	Diversified Financial Services
42	—	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875Financials · Diversified Financial Services	0.36%	28.6%	-	$7.55M	Financials	Diversified Financial Services
43	Debt	Gsycn 9 1/Financials · Consumer Finance	0.36%	29.0%	-	$7.67M	Financials	Consumer Finance
44	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.36%	29.3%	-	$7.73M	-	-
45	Debt	Cryacu	0.36%	29.7%	-	$7.55M	-	-
46	Debt	L Brands, IncConsumer Disc. · Specialty Retail	0.35%	30.0%	-	$7.34M	Consumer Disc.	Specialty Retail
47	Debt	Nrg Energy IncUtilities · Electric Utilities	0.35%	30.4%	-	$7.44M	Utilities	Electric Utilities
48	—	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	0.35%	30.8%	-	$7.34M	-	-
49	Debt	Ncl CorporationConsumer Disc. · Hotels & Leisure	0.34%	31.1%	-	$7.30M	Consumer Disc.	Hotels & Leisure
50	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875Financials · Diversified Financial Services	0.34%	31.4%	-	$7.15M	Financials	Diversified Financial Services
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NHFIX Mutual Fund All Holdings

NHFIX holdings total 547 positions. The top 10 holdings account for 15.3% of the fund, led by Northern Institutional Government Portfolio at 3.9%, Fut. Us 2Yr T-Note Sep26 at 3.9%, Fut. Yr T Note Sep26 at 3.0%.

NHFIX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 20.0%.

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