NHFIX Mutual Fund

NAV$6.05

AUM$2.4B

TER0.61%

Holdings547

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NHFIX Mutual Fund

NAV$6.05

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 538 holdings · as of Mar 31, 2026

NHFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fut. Us 2Yr T-Note Jun26	3.98%	4.0%	400	$82.98M	-	-
2	BNGXX	Northern Institutional Government Portfolio	3.42%	7.4%	71,222,445	$71.22M	-	-
3	—	Fut. Yr T Note Jun26	2.59%	10.0%	500	$54.09M	-	-
4	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5Comm. Services · Media	0.97%	11.0%	-	$20.15M	Comm. Services	Media
5	Debt	Neptune Bidco Us IncFinancials · Diversified Financial Services	0.79%	11.8%	-	$16.47M	Financials	Diversified Financial Services
6	—	Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas	0.70%	12.4%	-	$14.62M	Energy	Oil & Gas
7	Debt	Echostar CorpComm. Services · Media	0.69%	13.1%	-	$14.39M	Comm. Services	Media
8	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines	0.62%	13.8%	-	$12.94M	Industrials	Airlines
9	Debt	Cerdia FinanzMaterials · Chemicals	0.56%	14.3%	-	$11.74M	Materials	Chemicals
10	—	NCR Atleos Escrow CorpFinancials · Diversified Financial Services	0.56%	14.9%	-	$11.76M	Financials	Diversified Financial Services
11	Debt	Valeant Pharmaceuticals InternationalHealth Care · Pharmaceuticals	0.54%	15.4%	-	$11.16M	Health Care	Pharmaceuticals
12	Debt	Ardonagh Group Finance LtdFinancials · Insurance	0.54%	16.0%	-	$11.34M	Financials	Insurance
13	—	Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media	0.53%	16.5%	-	$11.00M	Comm. Services	Media
14	Debt	Lsb Industries IncMaterials · Chemicals	0.49%	17.0%	-	$10.27M	Materials	Chemicals
15	Debt	Ncl CorporationConsumer Disc. · Hotels & Leisure	0.47%	17.4%	-	$9.87M	Consumer Disc.	Hotels & Leisure
16	Debt	Uniti Group/CslReal Estate · Real Estate Management	0.47%	17.9%	-	$9.89M	Real Estate	Real Estate Management
17	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01Comm. Services · Diversified Telecom	0.47%	18.4%	-	$9.86M	Comm. Services	Diversified Telecom
18	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)	0.47%	18.9%	-	$9.80M	Financials	Mortgage Real Estate Investment Trusts (REITs)
19	—	Venture Global Lng Inc Regd 144A P/PEnergy · Oil & Gas	0.46%	19.3%	-	$9.65M	Energy	Oil & Gas
20	Debt	Level 3 Financing IncFinancials · Diversified Financial Services	0.45%	19.8%	-	$9.31M	Financials	Diversified Financial Services
21	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.45%	20.2%	-	$9.29M	-	-
22	Debt	Coreweave IncInfo Tech · IT Services	0.44%	20.7%	-	$9.07M	Info Tech	IT Services
23	Debt	First QuantumMaterials · Metals & Mining	0.44%	21.1%	-	$9.19M	Materials	Metals & Mining
24	NSIT	Insight Enterprises Inc 6.63% 15May2032Financials · Diversified Financial Services	0.44%	21.5%	-	$9.22M	Financials	Diversified Financial Services
25	Debt	Cco Holdings Llc/cap CorpComm. Services · Media	0.43%	22.0%	-	$8.91M	Comm. Services	Media
26	Debt	Dish Dbs CorpComm. Services · Media	0.43%	22.4%	-	$8.96M	Comm. Services	Media
27	Debt	Condor MergerInfo Tech · Software	0.43%	22.8%	-	$9.05M	Info Tech	Software
28	Debt	Star Leasing Co LlcFinancials · Diversified Financial Services	0.43%	23.3%	-	$8.87M	Financials	Diversified Financial Services
29	—	Ladder Capital Finance Holdings LllpFinancials · Diversified Financial Services	0.42%	23.7%	-	$8.78M	Financials	Diversified Financial Services
30	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.41%	24.1%	-	$8.49M	Health Care	Pharmaceuticals
31	Debt	Rfna Lp Sr Unsecured 144A 02/30 7.875Financials · Capital Markets	0.41%	24.5%	-	$8.63M	Financials	Capital Markets
32	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.41%	24.9%	-	$8.61M	Industrials	Aerospace & Defense
33	—	Avient Corp 144A 6.25% Nov 01, 2031Materials · Chemicals	0.41%	25.3%	-	$8.54M	Materials	Chemicals
34	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875Health Care · Healthcare Services	0.41%	25.7%	-	$8.48M	Health Care	Healthcare Services
35	ENVA	Enova International Inc 9.13% 01Aug2029Financials · Consumer Finance	0.41%	26.1%	-	$8.50M	Financials	Consumer Finance
36	Debt	Fiesta Purchaser IncFinancials · Capital Markets	0.41%	26.5%	-	$8.62M	Financials	Capital Markets
37	Debt	Full House ResoConsumer Disc. · Hotels & Leisure	0.41%	27.0%	-	$8.54M	Consumer Disc.	Hotels & Leisure
38	Debt	Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media	0.40%	27.4%	-	$8.41M	Comm. Services	Media
39	Debt	Navient CorpFinancials · Consumer Finance	0.40%	27.8%	-	$8.41M	Financials	Consumer Finance
40	—	Xpo Inc 144A 7.13% Jun 1, 2031Industrials · Air Freight & Logistics	0.40%	28.2%	-	$8.31M	Industrials	Air Freight & Logistics
41	—	Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31	0.40%	28.6%	-	$8.29M	-	-
42	—	Dish Dbs Corp 144A 5.25% Dec 01, 2026Comm. Services · Media	0.39%	28.9%	-	$8.05M	Comm. Services	Media
43	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032Health Care · Healthcare Services	0.37%	29.3%	-	$7.80M	Health Care	Healthcare Services
44	—	UKG INC 6.88% 01Feb2031Info Tech · Software	0.37%	29.7%	-	$7.65M	Info Tech	Software
45	—	Vt Topco Inc 8.5% 15Aug2030Financials · Diversified Financial Services	0.37%	30.1%	-	$7.63M	Financials	Diversified Financial Services
46	Debt	Nrg Energy IncUtilities · Electric Utilities	0.36%	30.4%	-	$7.45M	Utilities	Electric Utilities
47	Debt	Brundage-Bone Concrete Pumping Holdings IncIndustrials · Construction	0.36%	30.8%	-	$7.46M	Industrials	Construction
48	Debt	Burford Capital Global Finance LlcFinancials · Diversified Financial Services	0.36%	31.1%	-	$7.53M	Financials	Diversified Financial Services
49	—	Equipmentshare.com Inc Sr Secured 144A 03/33 8Industrials · Trading & Distrib.	0.35%	31.5%	-	$7.37M	Industrials	Trading & Distrib.
50	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029Industrials · Aerospace & Defense	0.35%	31.8%	-	$7.39M	Industrials	Aerospace & Defense
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NHFIX Mutual Fund All Holdings

NHFIX holdings total 547 positions. The top 10 holdings account for 14.9% of the fund, led by Fut. Us 2Yr T-Note Jun26 at 4.0%, Northern Institutional Government Portfolio at 3.4%, Fut. Yr T Note Jun26 at 2.6%.

NHFIX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 22.2%.

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