NMYHX Mutual Fund

NMYHX Mutual Fund

NAV$10.12
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Showing the top 10 of 268 holdings · as of Mar 31, 2026
Top 10 weight
14.36%
NMYHX top 10 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
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NMYHX Mutual Fund Top Holdings

NMYHX holdings top 10 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.