NMYHX Mutual Fund

NMYHX Mutual Fund

NAV$9.81
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Showing top 50 of 299 holdings · as of Sep 30, 2026
NMYHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.25%		2.3%419,860$419.9KFinancialsCapital Markets
2DebtSoftbank Group Corp 144A
1.35%		3.6%250,000$252.5K--
Sector and industry · Pro
3—Maya S.A.S. 8.5%
1.11%		4.7%200,000$206.9K
4—Ardonagh Finco Ltd 7.75% 15Feb2031
1.06%		5.8%200,000$198.2K
5DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
1.04%		6.8%200,000$194.8K
6DebtDirectv Financing Llc / Directv Financing Co-Obligor Inc
0.95%		7.8%175,000$176.9K
7
BKLN
Invesco Senior Loan ETF
0.93%		8.7%8,500$173.7K
8—Iho Verwaltungs Gmbh 8.00 2032-11-15
0.91%		9.6%165,000$169.2K
9—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.89%		10.5%165,000$166.7K
10—Viking Baked 8.625% 11/31 8.63%11/01/2031
0.89%		11.4%170,000$165.6K
11—Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
0.87%		12.3%165,000$162.0K
12—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.87%		13.1%165,000$162.4K
13DebtBond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ
0.87%		14.0%165,000$161.9K
14—Cco Holdings, Llc/ Cco Holdings Capital Corp.
0.86%		14.8%185,000$159.7K
15DebtVenture Global Lng
0.86%		15.7%160,000$160.8K
16
AMBP
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
0.86%		16.6%165,000$160.6K
17—Prime Healthcare Services Inc 9.38% 01Sep2029
0.82%		17.4%150,000$153.0K
18DebtCwcln
0.80%		18.2%155,000$149.3K
19DebtUpc Broadband Finco Bv
0.80%		19.0%165,000$149.7K
20DebtAltice France Lux 3 / Altice Holdings
0.80%		19.8%152,439$149.7K
21—Zf North America Capital Inc 6.7500% Mat 04/23/2030
0.78%		20.6%150,000$146.1K
22DebtBurford Capital
0.75%		21.3%160,000$139.2K
23DebtLevel 3 Financing Inc
0.71%		22.0%135,000$132.0K
24DebtAvient Corp
0.70%		22.7%130,000$130.6K
25—Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
0.70%		23.4%130,000$131.0K
26DebtTerraform Power Operating Llc 144a
0.68%		24.1%130,000$127.2K
27DebtStarwood Property Trust Inc
0.65%		24.8%125,000$121.4K
28DebtS&S Holdings L
0.64%		25.4%130,000$119.4K
29—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.64%		26.0%125,000$119.0K
30DebtBausch Health Cos Inc
0.63%		26.7%125,000$118.4K
31—Goodyear Tire & Rubber, 5% 15 Jul2029, USD
0.62%		27.3%125,000$115.5K
32—Contourglobal 6.75% 2/30 144A
0.61%		27.9%115,000$114.7K
33DebtAhead Db Holdings Llc
0.59%		28.5%112,000$110.9K
34DebtFerrellgas Lp/Ferrellgas
0.59%		29.1%115,000$109.8K
35—Fertitta Entertainment Sr Secured 144A 01/29 4.625
0.59%		29.7%115,000$109.8K
36—Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
0.58%		30.2%110,000$108.2K
37DebtLifepoint Health Inc 144A
0.56%		30.8%115,000$104.2K
38DebtArsenal Aic Parent Llc
0.55%		31.4%100,000$102.6K
39DebtTransdigm Inc Sr Secured 144A 03/29 6.375
0.54%		31.9%100,000$99.9K
40
TRN
Trinity Industries Inc Regd 144A P/P 7.75000000
0.54%		32.4%100,000$101.4K
41DebtChord Energy Corp
0.53%		33.0%100,000$98.5K
42DebtClydesdale Acqu
0.52%		33.5%100,000$96.3K
43—Alaska Airlines Inc 144A 6.56/01/2031
0.52%		34.0%100,000$96.3K
44DebtEncore Capital Group Inc
0.52%		34.5%100,000$97.8K
45—National 10.5% 12/30 10.5
0.52%		35.1%95,000$97.9K
46DebtCinemark Usa, Inc
0.51%		35.6%95,000$95.5K
47DebtIngram Micro Inc
0.51%		36.1%100,000$95.7K
48
PFSI
Pennymac Financial Services Inc 7.13% 15Nov2030
0.51%		36.6%100,000$95.0K
49—Staples Inc 144A 10.75% Sep 01, 2029
0.51%		37.1%100,000$95.4K
50DebtTransdigm Inc
0.51%		37.6%100,000$96.0K
More holdings · Pro
Not reported for this fund: share changes.
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NMYHX Mutual Fund All Holdings

NMYHX holdings total 299 positions. The top 10 holdings account for 11.4% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.3%, Softbank Group Corp 144A 9.25 04/01/2032 at 1.4%, Maya S.A.S. 8.5% at 1.1%.

NMYHX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 20.1%.

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