NHFIX Mutual Fund

NHFIX Mutual Fund

NAV$5.83
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Showing the top 10 of 547 holdings · as of Sep 30, 2026
Top 10 weight
7.64%
NHFIX top 10 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
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Themes in the top 10
Broadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureInterest RatesSpace EconomyInternet & DigitalEnergy SecurityEnergy TransitionInfrastructureSupply ChainAviation TechnologyLending & CreditGlobal Banking

NHFIX Mutual Fund Top Holdings

NHFIX holdings top 10 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.