NMHYX Mutual Fund

NAV$8.25
Showing top 15 of 1479 holdingsSee all 1479 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NMUXXNorthern Inst Fds Liq Aset Portf2.79%4,204,774$4.20M-UnknownUnknown
2RELYReal Alloy Holding Inc2.47%48$3.72M-UnknownUnknown
3BNGXXNorthern Institutional Government Portfolio2.31%3,482,566$3.48MProProPro
4-Specialty Stl Hol 0.00%1.65%-$2.49MProProPro
5BIMCN 8.75 07/15/26 Baffinland Iron M 8.75 15Jul26 144A1.24%-$1.86MProProPro
6SURCEN 7.25 04/15/32Surgery Center Holdings Inc 144A 7.250000% 04/15/20320.80%-$1.20MProProPro
7HBGCN 7.375 01/31/32Hub Internatio 7.375% 01/31/320.80%-$1.20MProProPro
8DEXAXL 6.625 10/15/2Dornoch Debt Merger Sub 2029-10-150.71%-$1.08MProProPro
9ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20300.68%-$1.02MProProPro
10OBEBLD 9.5 04/15/30 Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD0.67%-$1.02MProProPro
11CALCOL 7.625 01/30/3Wand Newco 3 Inc 7.625% 01/30/20320.67%-$1.00MProProPro
12MADIAQ 5.875 06/30/2Madison Iaq Llc 5.875 06/30/20290.66%-$997.8KProProPro
13SIMFOO 4.625 03/01/2Simmons Food Inc/Simmons 4.625 03/01/20290.61%-$910.7KProProPro
14MORTON 6.625 05/01/2Symp_15-16A Ar 144A 1.33% Oct 15, 20310.58%-$872.6KProProPro
15ACHC 7.375 03/15/33 Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.3750.52%-$789.0KProProPro
See the other 1,464 holdings of NMHYX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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NMHYX Mutual Fund All Holdings

NMHYX holdings total 1943 positions. The top 10 holdings account for 14.1% of the fund, led by Northern Inst Fds Liq Aset Portf at 2.8%, Real Alloy Holding Inc at 2.5%, Northern Institutional Government Portfolio at 2.3%.

NMHYX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 18.4%.

NMHYX sector allocation provides a detailed breakdown. NMHYX overlap tool shows how holdings compare to other funds in your portfolio.