NMYHX Mutual Fund

NMYHX Mutual Fund

NAV$9.81
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Showing the top 10 of 299 holdings · as of Sep 30, 2026
Top 10 weight
11.38%
NMYHX top 10 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
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Themes in the top 10
Internet & DigitalBroadband Services5G InfrastructureTelecom InfrastructureInfrastructureInsurTechLending & CreditRegulatory TechnologyGovernance & EthicsDigital BankingHealth InsuranceManaged CarePropTechConstruction TechEnergy Security

NMYHX Mutual Fund Top Holdings

NMYHX holdings top 10 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.