NHINX Mutual Fund

NAV$7.37

AUM$416M

TER0.89%

Holdings546

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NHINX Mutual Fund

NAV$7.37

Neuberger Berman High Income Bond Fund Investor Class

AUM$416M

TER0.89%

Holdings546

See how much of NHINX you already own

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

Showing top 50 of 545 holdings · as of Jul 31, 2026

NHINX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ssc Government Mm Gvmxx 12/31/2030	2.66%	2.7%	11,263,410	$11.26M	-	-
2	Debt	Meridian Arc Holdco Llc 144A	0.66%	3.3%	2,890,000	$2.78M	-	-
3	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.64%	4.0%	2,668,000	$2.73M	Health Care	Pharmaceuticals
4	Debt	Mauser Packagin	0.61%	4.6%	2,615,000	$2.59M	-	-
5	—	Black Pearl Compute Llc Black Pearl Compute Llc	0.60%	5.2%	2,560,000	$2.56M	-	-
6	Debt	Madison Iaq LlcReal Estate · Real Estate Management	0.59%	5.8%	2,510,000	$2.51M	Real Estate	Real Estate Management
7	—	Scih Salt Holdings Inc 144A 6.63 20310815	0.57%	6.3%	2,425,000	$2.42M	-	-
8	Debt	Centene CorpHealth Care · Healthcare Services	0.55%	6.9%	2,420,000	$2.35M	Health Care	Healthcare Services
9	—	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029Materials · Containers & Packaging	0.54%	7.4%	2,415,000	$2.29M	Materials	Containers & Packaging
10	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.52%	7.9%	2,355,000	$2.19M	-	-
11	—	Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance	0.51%	8.4%	2,095,000	$2.16M	Financials	Insurance
12	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.51%	9.0%	2,295,000	$2.16M	-	-
13	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.50%	9.5%	2,100,000	$2.11M	-	-
14	—	Golar Lng Ltd 144A 7.5% Oct 02, 2030	0.49%	9.9%	2,050,000	$2.09M	-	-
15	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032Health Care · Healthcare Services	0.48%	10.4%	2,030,000	$2.04M	Health Care	Healthcare Services
16	—	Stingray Compute Llc 144A 66/15/2031	0.47%	10.9%	2,025,000	$1.98M	-	-
17	—	Block Inc 6.5 15-May-2032 SeniorInfo Tech · IT Services	0.45%	11.3%	1,890,000	$1.91M	Info Tech	IT Services
18	Debt	Amentum Escrow CorpIndustrials · Aerospace & Defense	0.45%	11.8%	1,855,000	$1.91M	Industrials	Aerospace & Defense
19	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029Industrials · Commercial Services	0.44%	12.2%	1,865,000	$1.85M	Industrials	Commercial Services
20	—	Equipmentshare.com Inc Sr Secured 144A 03/33 8Industrials · Trading & Distrib.	0.44%	12.7%	1,835,000	$1.85M	Industrials	Trading & Distrib.
21	Debt	Clarios Global LP / Clarios US Finance Co	0.44%	13.1%	1,835,000	$1.85M	-	-
22	—	Alpha Generation Llc C% 2032-10-15Financials · Diversified Financial Services	0.43%	13.5%	1,810,000	$1.83M	Financials	Diversified Financial Services
23	—	Herc Holdings Inc 7.25% 15Jun2033Industrials · Machinery	0.43%	14.0%	1,779,000	$1.84M	Industrials	Machinery
24	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib.	0.43%	14.4%	1,790,000	$1.83M	Industrials	Trading & Distrib.
25	—	Transdigm Inc Corp. Note 2032-03-01Industrials · Aerospace & Defense	0.43%	14.8%	1,795,000	$1.83M	Industrials	Aerospace & Defense
26	Debt	Xpo IncIndustrials · Air Freight & Logistics	0.43%	15.3%	1,785,000	$1.84M	Industrials	Air Freight & Logistics
27	—	Synergy Infrastructure Holdings Llc	0.43%	15.7%	1,805,000	$1.82M	-	-
28	—	Windsor Holdings Iii Llc 8.5% 15Jun2030Cons. Staples · Household Products	0.42%	16.1%	1,725,000	$1.79M	Cons. Staples	Household Products
29	—	UKG INC 6.88% 01Feb2031Info Tech · Software	0.41%	16.5%	1,775,000	$1.74M	Info Tech	Software
30	—	Howard Midstream Energy Regd 144A P/P 7.37500000Energy · Oil & Gas	0.41%	16.9%	1,695,000	$1.75M	Energy	Oil & Gas
31	Debt	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5%Energy · Oil & Gas	0.40%	17.3%	1,645,000	$1.70M	Energy	Oil & Gas
32	Debt	Olympus Wtr Us Holding CorpUtilities · Water Utilities	0.40%	17.7%	1,715,000	$1.69M	Utilities	Water Utilities
33	—	Taseko Mines Ltd 8.25% 01May2030Materials · Metals & Mining	0.40%	18.1%	1,625,000	$1.69M	Materials	Metals & Mining
34	Debt	Wand Newco 3 IFinancials · Diversified Financial Services	0.40%	18.5%	1,645,000	$1.69M	Financials	Diversified Financial Services
35	Debt	Beusa Investments	0.40%	18.9%	1,730,000	$1.69M	-	-
36	Debt	Carrix Inc	0.40%	19.3%	1,705,000	$1.70M	-	-
37	—	Voltagrid Llc 7.38% 01Nov2030	0.40%	19.7%	1,665,000	$1.67M	-	-
38	—	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15Financials · Diversified Financial Services	0.39%	20.1%	1,605,000	$1.65M	Financials	Diversified Financial Services
39	PATK	Patrick Industries Inc 144A 6.38% Nov 01, 2032Industrials · Building Products	0.39%	20.5%	1,670,000	$1.65M	Industrials	Building Products
40	—	Picard Midco Inc 6.5% 31Mar2029Info Tech · Software	0.39%	20.9%	1,695,000	$1.66M	Info Tech	Software
41	Debt	Oak-Eagle Acqui	0.39%	21.3%	1,595,000	$1.65M	-	-
42	—	Rocket Companies Inc 144A 6.138/01/2031	0.39%	21.7%	1,635,000	$1.64M	-	-
43	—	Manitowoc Company Inc Secured 144A 10/31 9.25Industrials · Machinery	0.38%	22.1%	1,532,000	$1.62M	Industrials	Machinery
44	—	Onemain Finance Corp 6.13% May 15, 2030Financials · Consumer Finance	0.38%	22.4%	1,605,000	$1.60M	Financials	Consumer Finance
45	FOUR	Shift4 Payments Llc C% 2032-08-15Info Tech · IT Services	0.38%	22.8%	1,605,000	$1.61M	Info Tech	IT Services
46	—	Albion Financing 1 Sarl 144A 7% May 21, 2030Industrials · Industrial Conglomerates	0.38%	23.2%	1,580,000	$1.61M	Industrials	Industrial Conglomerates
47	—	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029Financials · Mortgage Real Estate Investment Trusts (REITs)	0.38%	23.6%	1,565,000	$1.62M	Financials	Mortgage Real Estate Investment Trusts (REITs)
48	Debt	Champions Financing IncFinancials · Diversified Financial Services	0.38%	24.0%	1,635,000	$1.62M	Financials	Diversified Financial Services
49	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services	0.38%	24.3%	1,570,000	$1.60M	Financials	Diversified Financial Services
50	—	Forvia Se 144A 6.75% Sep 15, 2033	0.38%	24.7%	1,630,000	$1.62M	-	-
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NHINX Mutual Fund All Holdings

NHINX holdings total 546 positions. The top 10 holdings account for 7.9% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 2.7%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 0.7%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%.

NHINX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 18.1%.

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