NPHIX Mutual Fund

NAV$8.61

AUM$180M

TER0.58%

Holdings1,323

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NPHIX Mutual Fund

NAV$8.61

High Income Fund Class Y

AUM$180M

TER0.58%

Holdings1,323

See how much of NPHIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,179 holdings · as of Sep 30, 2025

NPHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NRG	-Utilities · Power & Renewables	0.91%	0.9%	2,119,046	$17.44M	+1.93M	Utilities	Power & Renewables
2	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	0.78%	1.7%	14,977,876	$14.98M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	—	Cloud Software Group Inc 9% 30Sep2029	0.55%	2.2%	-	$10.59M
4	—	Twitter Inc 2025 Fixed Term Loan	0.47%	2.7%	-	$8.89M
5	—	Transdigm Inc	0.45%	3.2%	-	$8.64M
6	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.43%	3.6%	-	$8.21M
7	IHRT	Iheartmedia Inc	0.43%	4.0%	2,890,688	$8.30M
8	—	Picard Midco Inc 6.5% 31Mar2029	0.41%	4.4%	-	$7.78M
9	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.40%	4.8%	-	$7.55M
10	Debt	Echostar Corp	0.39%	5.2%	-	$7.40M
11	Debt	Coinbase Global Inc	0.39%	5.6%	-	$7.39M
12	Debt	AthenaHealth Group Inc	0.39%	6.0%	-	$7.53M
13	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.39%	6.4%	-	$7.38M
14	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.39%	6.8%	-	$7.41M
15	—	Weatherford International Ltd. 2030-04-30	0.37%	7.1%	-	$7.11M
16	—	Imola Merger Corp	0.36%	7.5%	-	$6.88M
17	—	Venture Glob 6.5 1/34	0.31%	7.8%	-	$5.92M
18	—	Builders Firstsource Inc 2034-03-01	0.30%	8.1%	-	$5.70M
19	—	Iron Mountain Information Management Services Inc	0.30%	8.4%	-	$5.74M
20	Debt	1011778 Bc / New Red Fin	0.30%	8.7%	-	$5.78M
21	—	Coinbase Global Inc 144A 3.63% Oct 1, 2031	0.29%	9.0%	-	$5.56M
22	—	Carnival Corp.	0.29%	9.3%	-	$5.56M
23	—	Cco Holdings Llc/Cap Corp 4.25% 15Jan2034	0.28%	9.6%	-	$5.41M
24	—	Rocket Cos 6.375% 08/33	0.28%	9.9%	-	$5.42M
25	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.27%	10.1%	-	$5.07M
26	—	Adams Homes Inc 9.25 10-15-2028	0.27%	10.4%	-	$5.10M
27	Debt	Dish Network Corp 144A W/O Rts	0.26%	10.7%	-	$4.92M
28	—	Snap Inc Company Guar 144A 03/33 6.875	0.26%	10.9%	-	$4.94M
29	—	Builders Firstsource Inc Company Guar 144A 02/32 4.25	0.26%	11.2%	-	$4.92M
30	Debt	Corp. Note	0.25%	11.4%	-	$4.86M
31	Debt	Jetblue Airway	0.25%	11.7%	-	$4.69M
32	—	Warnermedia Holdings Inc 5.05% Mar 15, 2042	0.25%	11.9%	-	$4.79M
33	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.25%	12.2%	-	$4.75M
34	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.24%	12.4%	-	$4.59M
35	THC	Tenet Healthcare Corp	0.24%	12.7%	-	$4.58M
36	Debt	Hilton Domestic Operating Co Inc	0.24%	12.9%	-	$4.52M
37	—	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	0.23%	13.1%	-	$4.35M
38	—	Transocean Inc	0.23%	13.4%	-	$4.47M
39	—	Union Pacific Corporation 2.38% May 20, 2031	0.23%	13.6%	-	$4.31M
40	Debt	Parkland Corp	0.23%	13.8%	-	$4.31M
41	Debt	Irm	0.22%	14.0%	-	$4.16M
42	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.22%	14.3%	-	$4.29M
43	—	Echostar Corp 6.75% Nov 30, 2030	0.22%	14.5%	-	$4.21M
44	—	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	0.22%	14.7%	-	$4.17M
45	—	Sunoco, Lp	0.22%	14.9%	4,150,000	$4.22M
46	—	Altice France Sa/France 5.5% 15Oct2029	0.22%	15.1%	-	$4.26M
47	Debt	Allied Universal Holdco Llc	0.22%	15.4%	-	$4.28M
48	Debt	Ss&c Technologies Inc	0.22%	15.6%	-	$4.27M
49	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	0.21%	15.8%	-	$3.94M
50	—	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	0.21%	16.0%	-	$3.93M
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NPHIX Mutual Fund All Holdings

NPHIX holdings total 1323 positions. The top 10 holdings account for 5.2% of the fund, led by Nrg Energy at 0.9%, State Street Institutional US Government Money Market Fund at 0.8%, Cloud Software Group Inc 9% 30Sep2029 at 0.6%.

NPHIX portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 17.2%.

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