NMYHX Mutual Fund

NMYHX Mutual Fund

NAV$10.15
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Showing top 50 of 268 holdings · as of Mar 31, 2026
NMYHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash
3.52%		3.5%673,410$673.4K
2—SEK Fwd Pur From EUR 4/13/2026
2.22%		5.7%424,870$424.9K
3—Onemain Holdings Inc 05/15/2029
1.20%		6.9%230,000$230.2K
4DebtZuercher Kbk
1.09%		8.0%200,000$209.3K
5—Albion Financing 1 Sarl / Aggreko Holdings Inc 05/21/2030 2030-05-21
1.07%		9.1%200,000$204.4K
6—Iho Verwaltungs Gmbh 11/15/2032 2032-11-15
1.07%		10.2%200,000$204.9K
7—Sold COP Bought USD 20260408
1.06%		11.2%200,000$202.2K
8—Ardonagh Finco Ltd 02/15/2031 2031-02-15
1.06%		12.3%200,000$202.3K
9DebtFiesta Purchaser, Inc
1.04%		13.3%200,000$198.3K
10—Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 10/01/2031 2031-10-01
1.03%		14.4%200,000$196.4K
11DebtWillis North America Inc
1.00%		15.4%200,000$190.4K
12—Nota Do Tesouro Nacional Notes 05/31 6 6
0.98%		16.3%190,000$187.7K
13
BKLN
Invesco Senior Loan ETF
0.91%		17.3%8,500$173.5K
14—Consolidated Energy Finance Sa Tl-B 1St Lien (Tsfr3M+475)(Flr 0.0) Frn 11-15-30 8.41415 2030-11-15
0.88%		18.1%185,000$168.6K
15—Motion Finco Sarl 02/15/2032
0.86%		19.0%200,000$165.2K
16DebtOrange Sa
0.85%		19.8%165,000$161.7K
17DebtGuam Government Waterworks Authority
0.85%		20.7%200,000$163.0K
18DebtVinci Sa
0.85%		21.5%165,000$162.7K
19—Venture Global Lng Inc 01/15/2030 2030-01-15
0.85%		22.4%160,000$163.4K
20DebtState Of Utah
0.81%		23.2%152,439$154.0K
21—Prime Healthcare Services Inc 09/01/2029 2029-09-01
0.81%		24.0%150,000$155.6K
22—Virgin Media Secured Finance Plc 05/15/2029
0.80%		24.8%160,000$153.5K
23DebtGinnie Mae Ii Pool
0.80%		25.6%150,000$152.9K
24DebtUnited Air 2015-1 Aa Ptt Ual
0.77%		26.4%150,000$146.7K
25DebtChrysaor Bidco Sarl
0.76%		27.1%150,000$145.1K
26DebtMasobl
0.70%		27.8%130,000$133.0K
27
BUR
Burford Capital Ltd 07/15/2033
0.70%		28.5%160,000$133.2K
28—Umbs Mortpass 6% 06/56
0.69%		29.2%130,000$132.1K
29—Forward Foreign Currency Contract
0.67%		29.9%130,000$128.6K
30—Terraform Power Inc 01/31/2028
0.67%		30.6%130,000$128.6K
31—CAD/USD Fwd 20260501
0.66%		31.2%120,000$125.9K
32—Starwood Property Trust Inc 04/15/2030 2030-04-15
0.65%		31.9%125,000$124.8K
33—Us 10Yr Note Jun 26
0.65%		32.5%120,000$124.3K
34—Pbf Holding Co Llc / Pbf Finance Corp 09/15/2030
0.64%		33.2%120,000$123.2K
35—Zayo Group Holdings Inc 03/09/2030 2030-03-09
0.63%		33.8%122,057$121.3K
36
GT
Goodyear Tire & Rubber Co/The 07/15/2029
0.62%		34.4%125,000$118.3K
37DebtCme Group Inc Sr Unsecured 06/48 4.15
0.61%		35.0%115,000$115.8K
38DebtMorgan Stanley Repo 9W08
0.60%		35.6%125,000$114.5K
39—Clydesdale Acquisition Holdings Inc 04/15/2030
0.59%		36.2%120,000$112.0K
40—Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp 04/15/2030 2030-04-15
0.58%		36.8%110,000$110.2K
41—Forward Foreign Currency Contract
0.58%		37.4%110,000$110.4K
42—Dunedin Income Growth Investment Trust Plc Trs
0.57%		38.0%105,000$109.6K
43—Ferrellgas Partners Lp 04/01/2029 2029-04-01
0.57%		38.5%115,000$109.9K
44—Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 01/15/2029
0.57%		39.1%115,000$109.9K
45DebtLseg Netherlands Bv Mtn Regs 4.23% Sep 29, 2030
0.56%		39.7%105,000$107.7K
46
GD
General Dynamics Corp Company Guar 05/28 3.75
0.56%		40.2%100,000$106.8K
47DebtMcdonald'S Corp
0.56%		40.8%125,000$106.3K
48—Ahead Db Holdings Llc Company Guar 144A 05/28 6.625
0.56%		41.3%100,000$107.3K
49—S&S Holdings Llc 10/01/2031 2031-10-01
0.55%		41.9%120,000$105.8K
50—Republic Of Senegal 5.375000% 06/08/2037
0.54%		42.4%100,000$103.6K
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NMYHX Mutual Fund All Holdings

NMYHX holdings total 260 positions. The top 10 holdings account for 14.4% of the fund, led by Cash at 3.5%, SEK Fwd Pur From EUR 4/13/2026 at 2.2%, Onemain Holdings Inc 05/15/2029 at 1.2%.

NMYHX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets.

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