NHFIX Mutual Fund

NHFIX Mutual Fund

NAV$5.83
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Showing top 50 of 544 holdings · as of Sep 30, 2026
NHFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNGXX
Northern Institutional Government Portfolio
1.89%		1.9%37,445,615$37.45M--
2—Cco Holdings Llc 5 2/28Comm. Services · Media
0.95%		2.8%19,202,000$18.79MComm. ServicesMedia
Sector and industry · Pro
3DebtEchostar Corp
0.72%		3.6%13,320,000$14.28M
4—Venture Global Lng Inc 9.5% 01Feb2029
0.64%		4.2%12,025,000$12.68M
5DebtCerdia Finanz
0.59%		4.8%11,605,000$11.62M
6—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
0.59%		5.4%11,925,833$11.76M
7DebtArdonagh Group Finance Ltd
0.59%		6.0%12,077,000$11.60M
8—NCR Atleos Escrow Corp
0.58%		6.5%10,984,000$11.49M
9DebtLuminace Abs-2024 Issuer LLC
0.57%		7.1%11,270,000$11.26M
10—Prime Healthcare Services Inc 9.38% 01Sep2029
0.52%		7.6%10,175,000$10.38M
11DebtLsb Industries Inc
0.51%		8.1%10,335,000$10.12M
12—Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
0.48%		8.6%11,310,000$9.59M
13—Capstone Copper Corp Company Guar 144A 03/33 6.75
0.48%		9.1%9,738,000$9.55M
14—Emerald Debt 6.625% 12/30 144A
0.48%		9.6%9,640,000$9.57M
15—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.48%		10.1%9,431,000$9.46M
16—Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
0.47%		10.5%9,611,000$9.30M
17DebtCondor Merger
0.47%		11.0%10,674,000$9.23M
18—Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
0.47%		11.5%10,505,000$9.34M
19DebtBurford Capital Global Finance Llc
0.46%		11.9%9,340,000$9.12M
20DebtSheare
0.45%		12.4%9,565,000$8.98M
21DebtFirst Quantum
0.45%		12.8%8,860,000$8.92M
22—Ladder Capital Finance Holdings Lllp
0.45%		13.3%8,885,000$8.84M
23—Ukg Inc Corp. Note
0.45%		13.7%9,320,000$8.98M
24—Post Holdings Inc 144A 6.5% Mar 15, 2036
0.44%		14.2%9,685,000$8.80M
25—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.43%		14.6%8,290,000$8.58M
26—Cco Holdings, Llc/ Cco Holdings Capital Corp.
0.43%		15.0%9,775,000$8.44M
27—Cvs Health Corp Jr Subordina 12/54 Var
0.43%		15.5%8,647,000$8.57M
28DebtNavient Corp
0.43%		15.9%8,600,000$8.55M
29DebtRfna Lp Sr Unsecured 144A 02/30 7.875
0.42%		16.3%8,605,000$8.34M
30DebtTransdigm Inc
0.42%		16.7%8,655,000$8.31M
31DebtAmc Networks In
0.42%		17.2%8,075,000$8.23M
32—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
0.42%		17.6%8,840,000$8.32M
33DebtFiesta Purchaser Inc
0.41%		18.0%8,465,000$8.20M
34DebtNeptune Bidco Us Inc
0.41%		18.4%8,057,000$8.14M
35
PATK
Patrick Industries Inc 144A 6.38% Nov 01, 2032
0.41%		18.8%8,470,001$8.05M
36—Xpo Inc 144A 7.13% Jun 1, 2031
0.41%		19.2%8,069,000$8.15M
37DebtAsurion Llc/Asurion Co
0.41%		19.6%10,315,000$8.07M
38DebtHlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc
0.41%		20.0%8,225,000$8.18M
39DebtGsycn 9 1/
0.39%		20.4%7,815,000$7.75M
40—Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
0.38%		20.8%7,929,000$7.53M
41DebtPagaya Us Hold
0.38%		21.2%8,870,000$7.58M
42DebtCoreweave Inc
0.37%		21.6%7,810,000$7.30M
43DebtNrg Energy Inc
0.37%		21.9%7,440,000$7.42M
44—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.37%		22.3%7,280,000$7.42M
45DebtCryacu
0.37%		22.7%8,050,000$7.43M
46DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
0.36%		23.0%8,040,000$7.17M
47—Staples Inc 144A 10.75% Sep 01, 2029
0.36%		23.4%7,450,000$7.10M
48—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
0.35%		23.7%6,800,000$6.85M
49DebtSabre Glbl In
0.35%		24.1%7,300,000$6.89M
50DebtUniti Group/Csl
0.35%		24.4%7,320,000$6.99M
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NHFIX Mutual Fund All Holdings

NHFIX holdings total 547 positions. The top 10 holdings account for 7.6% of the fund, led by Northern Institutional Government Portfolio at 1.9%, Cco Holdings Llc 5 2/28 at 0.9%, Echostar Corp 10.75 11/30/2029 at 0.7%.

NHFIX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 19.3%.

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