NMHYX Mutual Fund

NMHYX Mutual Fund

NAV$8.26
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Showing the top 10 of 1,943 holdings · as of Sep 30, 2025
Top 10 weight
14.12%
NMHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMUXX
Northern Inst Fds Liq Aset Portf
2.79%		2.8%4,204,774$4.20M--
2—Real Alloy Holding Inc
2.47%		5.3%48$3.72M--
3
BNGXX
Northern Institutional Government Portfolio
2.31%		7.6%3,482,566$3.48M--
4—Specialty Stl Hol 0.00%
1.65%		9.2%-$2.49M--
5—Baffinland Iron Mines Corp / Baffinland Iron Mines LpMaterials · Metals & Mining
1.24%		10.5%-$1.86MMaterialsMetals & Mining
6—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032Health Care · Healthcare Services
0.80%		11.3%-$1.20MHealth CareHealthcare Services
7—Hub International Ltd Corp. NoteFinancials · Insurance
0.80%		12.1%-$1.20MFinancialsInsurance
8—Dornoch Debt Merger Sub 2029-10-15Financials · Diversified Financial Services
0.71%		12.8%-$1.08MFinancialsDiversified Financial Services
9DebtAthenaHealth Group IncInfo Tech · Software
0.68%		13.5%-$1.02MInfo TechSoftware
10—Oscar AcquisitionCo, 9.5% 15 Apr 2030, USDFinancials · Diversified Financial Services
0.67%		14.1%-$1.02MFinancialsDiversified Financial Services
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Themes in the top 10
Medical DevicesHealth & WellnessAging PopulationManaged CareInsurTechRegulatory TechnologyLending & CreditInterest RatesDigital HealthCloud ComputingData & AnalyticsArtificial IntelligenceLife Sciences ToolsInvestment TechnologyGlobal Banking

NMHYX Mutual Fund Top Holdings

NMHYX holdings top 10 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 sectors provide a detailed breakdown. NMHYX overlap shows how holdings compare to other funds in your portfolio.