NHIAX Mutual Fund

NAV$7.61

AUM$13M

TER1.10%

Holdings507

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NHIAX Mutual Fund

NAV$7.61

Neuberger Berman High Income Bond Fund Class A

AUM$13M

TER1.10%

Holdings507

See how much of NHIAX you already own

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

Showing top 50 of 493 holdings · as of Jan 31, 2026

NHIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	2.88%	2.9%	13,777,701	$13.78M	Financials	Capital Markets
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.69%	3.6%	-	$3.31M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	THC	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	0.62%	4.2%	-	$2.97M
4	Debt	Carnival Corp	0.61%	4.8%	-	$2.92M
5	Debt	Mineral Resources	0.58%	5.4%	-	$2.77M
6	Debt	Madison Iaq Llc	0.54%	5.9%	-	$2.57M
7	Debt	Mauser Packagin	0.54%	6.5%	-	$2.57M
8	Debt	Xpo Inc	0.51%	7.0%	-	$2.44M
9	—	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	0.51%	7.5%	-	$2.44M
10	—	Quikrete Holdi 6.375 3/32	0.50%	8.0%	-	$2.39M
11	Debt	Molina Healthca	0.50%	8.5%	-	$2.38M
12	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.47%	9.0%	-	$2.27M
13	Debt	Clarios Global LP / Clarios US Finance Co	0.47%	9.4%	-	$2.23M
14	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.46%	9.9%	-	$2.19M
15	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.45%	10.3%	-	$2.13M
16	—	Block Inc 6.5 15-May-2032 Senior	0.44%	10.8%	-	$2.10M
17	—	Picard Midco Inc 6.5% 31Mar2029	0.44%	11.2%	-	$2.08M
18	Debt	Sr Unsecured 144A 10/29 5.25	0.44%	11.7%	-	$2.11M
19	Debt	Amsted Industries Incorporated	0.44%	12.1%	-	$2.11M
20	AM	Antero Midstream Partners Lp / Antero Midstream Finance Corp	0.44%	12.5%	-	$2.11M
21	EE	Excelerate Energy Lp 144A 8% May 15, 2030	0.43%	13.0%	-	$2.07M
22	—	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	0.42%	13.4%	-	$2.01M
23	Debt	Nrg	0.42%	13.8%	-	$2.00M
24	—	Wand Newco 3 Inc	0.42%	14.2%	-	$2.03M
25	Debt	Amentum Escrow Corp	0.41%	14.6%	-	$1.95M
26	Debt	Olympus Wtr Us Holding Corp	0.41%	15.0%	-	$1.96M
27	—	Harvest Midstream I Lp	0.40%	15.4%	-	$1.93M
28	—	Alpha Generation Llc C% 2032-10-15	0.40%	15.8%	-	$1.91M
29	—	Windsor Holdings Iii Llc 8.5% 15Jun2030	0.40%	16.2%	-	$1.91M
30	—	Voltagrid Llc 7.38% 01Nov2030	0.40%	16.6%	-	$1.91M
31	—	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	0.39%	17.0%	-	$1.87M
32	Debt	Lightning Power Llc Sr Secured 144A 08/32 7.25	0.39%	17.4%	-	$1.88M
33	—	Howard Midstream Energy Partners Llc	0.39%	17.8%	-	$1.88M
34	—	Nrg Energy 5.75% 01/34	0.39%	18.2%	-	$1.87M
35	EQPT	Equipmentshare.com Inc Sr Secured 144A 03/33 8	0.38%	18.6%	-	$1.81M
36	ST	Sensata Technologies Inc 6.63% 15Jul2032	0.38%	19.0%	-	$1.83M
37	—	Global Medical Response Inc. 7.38% Oct 01, 2032	0.38%	19.3%	-	$1.84M
38	—	Lifepoint Health Inc	0.38%	19.7%	-	$1.80M
39	Debt	Standard Buildi	0.37%	20.1%	-	$1.77M
40	Debt	Star Holding Llc	0.37%	20.5%	-	$1.76M
41	—	Herc Holdings Inc 7.25% 15Jun2033	0.37%	20.8%	-	$1.78M
42	—	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	0.37%	21.2%	-	$1.79M
43	Debt	Amkor Technology Inc	0.37%	21.6%	-	$1.78M
44	Debt	Rockcliff Energy Ii Llc	0.36%	21.9%	-	$1.71M
45	—	Capstone Copper Corp Company Guar 144A 03/33 6.75	0.36%	22.3%	-	$1.70M
46	Debt	Echostar Corp	0.36%	22.6%	-	$1.70M
47	Debt	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5%	0.36%	23.0%	-	$1.72M
48	Debt	Neptune Bidco Us Inc	0.36%	23.4%	-	$1.73M
49	—	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	0.35%	23.7%	-	$1.68M
50	—	Manitowoc Company Inc Secured 144A 10/31 9.25	0.35%	24.1%	-	$1.66M
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Not reported for this fund: share changes.

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NHIAX Mutual Fund All Holdings

NHIAX holdings total 507 positions. The top 10 holdings account for 8.0% of the fund, led by State Street Institutional US Government Money Market Fund at 2.9%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.7%, Tenet Healthcare Corp 6.0000% Mat 11/15/2033 at 0.6%.

NHIAX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 23.6%.

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