NHIEX Mutual Fund

NHIEX Mutual Fund

NAV$7.60
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Showing the top 10 of 510 holdings · as of Apr 30, 2026
Top 10 weight
7.62%
NHIEX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureConsumer SpendingAging PopulationMillennials & Gen ZUrbanizationSupply ChainInfrastructureNetworking InfrastructureInternet & DigitalEnvironmental SolutionsClean EnergyClimate SolutionsData & Analytics

NHIEX Mutual Fund Top Holdings

NHIEX holdings top 10 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.