NHFIX Mutual Fund

NHFIX Mutual Fund

NAV$6.05
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Showing the top 10 of 547 holdings · as of Mar 31, 2026
Top 10 weight
14.88%
NHFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFut. 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--
4DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5Comm. Services · Media
0.97%		11.0%-$20.15MComm. ServicesMedia
5DebtNeptune Bidco Us IncFinancials · Diversified Financial Services
0.79%		11.8%-$16.47MFinancialsDiversified Financial Services
6—Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas
0.70%		12.4%-$14.62MEnergyOil & Gas
7DebtEchostar CorpComm. Services · Media
0.69%		13.1%-$14.39MComm. ServicesMedia
8—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines
0.62%		13.8%-$12.94MIndustrialsAirlines
9DebtCerdia FinanzMaterials · Chemicals
0.56%		14.3%-$11.74MMaterialsChemicals
10—NCR Atleos Escrow CorpFinancials · Diversified Financial Services
0.56%		14.9%-$11.76MFinancialsDiversified Financial Services
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Themes in the top 10
Broadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureGlobal BankingAsset ManagementMarket InfrastructureLending & CreditInterest RatesEnergy SecurityEnergy TransitionInfrastructureSupply ChainSpace Economy

NHFIX Mutual Fund Top Holdings

NHFIX holdings top 10 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.