NHIEX Mutual Fund

NHIEX Mutual Fund

NAV$7.63
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Showing top 50 of 493 holdings · as of Apr 30, 2026
NHIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.03%		2.0%9,058,018$9.06MFinancialsCapital Markets
2DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.84%		2.9%-$3.74MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3Debt1261229 Bc Ltd
0.71%		3.6%-$3.18M
4DebtMeridian Arc Holdco Llc 144A
0.65%		4.2%-$2.89M
5—Transdigm Inc Company Guar 144A 07/34 6.125
0.63%		4.9%-$2.82M
6—Black Pearl Compute Llc Black Pearl Compute Llc
0.58%		5.4%-$2.60M
7DebtMadison Iaq Llc
0.56%		6.0%-$2.50M
8DebtMauser Packagin
0.56%		6.6%-$2.49M
9
THC
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
0.54%		7.1%-$2.43M
10—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.52%		7.6%-$2.31M
11—Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
0.51%		8.1%-$2.26M
12—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.51%		8.6%-$2.27M
13—Hub International Ltd Sr Secured 144A 06/30 7.25
0.49%		9.1%-$2.17M
14—Viking Cruises Ltd 144A 5.88% Oct 15, 2033
0.49%		9.6%-$2.20M
15—Wand Newco 3 Inc
0.49%		10.1%-$2.20M
16DebtPatrick Industries Inc Callable Notes Fixed 6.375%
0.48%		10.6%-$2.13M
17—Queen Mergerco Inc 144A 6.75% Apr 30, 2032
0.48%		11.1%-$2.16M
18—Global Medical Response Inc. 7.38% Oct 01, 2032
0.48%		11.6%-$2.14M
19—Quikrete Holdi 6.375 3/32
0.47%		12.0%-$2.11M
20DebtOak-Eagle Acqui
0.47%		12.5%-$2.11M
21DebtAmsted Industries Incorporated
0.46%		13.0%-$2.07M
22
AM
Antero Midstream Partners Lp / Antero Midstream Finance Corp
0.45%		13.4%-$2.00M
23DebtSr Unsecured 144A 10/29 5.25
0.45%		13.9%-$2.01M
24—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
0.45%		14.3%-$2.02M
25DebtCoreweave
0.44%		14.7%-$1.95M
26DebtNrg
0.44%		15.2%-$1.96M
27—Equipmentshare.com Inc Sr Secured 144A 03/33 8
0.43%		15.6%-$1.92M
28—Block Inc 6.5 15-May-2032 Senior
0.43%		16.0%-$1.93M
29DebtAmentum Escrow Corp
0.43%		16.5%-$1.92M
30—Alpha Generation Llc C% 2032-10-15
0.42%		16.9%-$1.85M
31DebtXpo Inc
0.42%		17.3%-$1.86M
32DebtClarios Global LP / Clarios US Finance Co
0.42%		17.7%-$1.88M
33
KALU
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
0.42%		18.2%-$1.87M
34—Lifepoint Health Inc
0.41%		18.6%-$1.82M
35DebtTransdigm Inc
0.40%		19.0%-$1.78M
36—Windsor Holdings Iii Llc 8.5% 15Jun2030
0.40%		19.4%-$1.80M
37—Howard Midstream Energy Partners Llc
0.40%		19.8%-$1.77M
38—Capstone Copper Corp Company Guar 144A 03/33 6.75
0.39%		20.2%-$1.76M
39DebtKimmeridge Texas Gas Llc Callable Notes Fixed 8.5%
0.39%		20.5%-$1.72M
40
ST
Sensata Technologies Inc 6.63% 15Jul2032
0.39%		20.9%-$1.75M
41—Voltagrid Llc 7.38% 01Nov2030
0.39%		21.3%-$1.73M
42—Nrg Energy 5.75% 01/34
0.39%		21.7%-$1.76M
43DebtEchostar Corp
0.38%		22.1%-$1.69M
44DebtOlympus Wtr Us Holding Corp
0.38%		22.5%-$1.68M
45—Manitowoc Company Inc Secured 144A 10/31 9.25
0.37%		22.8%-$1.64M
46—Ngl Energy Operating Llc / Ngl Energy Finance Corp
0.37%		23.2%-$1.66M
47—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.37%		23.6%-$1.63M
48—Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
0.37%		24.0%-$1.65M
49—Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
0.37%		24.3%-$1.66M
50—Picard Midco Inc 6.5% 31Mar2029
0.37%		24.7%-$1.65M
More holdings · Pro
Not reported for this fund: share changes.
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NHIEX Mutual Fund All Holdings

NHIEX holdings total 510 positions. The top 10 holdings account for 7.6% of the fund, led by State Street Institutional US Government Money Market Fund at 2.0%, Carnival Corp 6.125% 02/15/33 at 0.8%, 1261229 Bc Ltd 10% 04/15/2032 at 0.7%.

NHIEX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 18.8%.

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