NRHIX Mutual Fund

NRHIX Mutual Fund

NAV$7.39
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Showing top 50 of 545 holdings · as of Jul 31, 2026
NRHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 12/31/2030
2.66%		2.7%11,263,410$11.26M--
2DebtMeridian Arc Holdco Llc 144A
0.66%		3.3%2,890,000$2.78M--
3—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.64%		4.0%2,668,000$2.73MHealth CarePharmaceuticals
4DebtMauser Packagin
0.61%		4.6%2,615,000$2.59M--
5—Black Pearl Compute Llc Black Pearl Compute Llc
0.60%		5.2%2,560,000$2.56M--
6DebtMadison Iaq LlcReal Estate · Real Estate Management
0.59%		5.8%2,510,000$2.51MReal EstateReal Estate Management
7—Scih Salt Holdings Inc 144A 6.63 20310815
0.57%		6.3%2,425,000$2.42M--
8DebtCentene CorpHealth Care · Healthcare Services
0.55%		6.9%2,420,000$2.35MHealth CareHealthcare Services
9—Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029Materials · Containers & Packaging
0.54%		7.4%2,415,000$2.29MMaterialsContainers & Packaging
10—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.52%		7.9%2,355,000$2.19M--
11—Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance
0.51%		8.4%2,095,000$2.16MFinancialsInsurance
12—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.51%		9.0%2,295,000$2.16M--
13—Galaxy Helios Data Centers Ii Llc 9.875%
0.50%		9.5%2,100,000$2.11M--
14—Golar Lng Ltd 144A 7.5% Oct 02, 2030
0.49%		9.9%2,050,000$2.09M--
15—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032Health Care · Healthcare Services
0.48%		10.4%2,030,000$2.04MHealth CareHealthcare Services
16—Stingray Compute Llc 144A 66/15/2031
0.47%		10.9%2,025,000$1.98M--
17—Block Inc 6.5 15-May-2032 SeniorInfo Tech · IT Services
0.45%		11.3%1,890,000$1.91MInfo TechIT Services
18DebtAmentum Escrow CorpIndustrials · Aerospace & Defense
0.45%		11.8%1,855,000$1.91MIndustrialsAerospace & Defense
19—Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029Industrials · Commercial Services
0.44%		12.2%1,865,000$1.85MIndustrialsCommercial Services
20—Equipmentshare.com Inc Sr Secured 144A 03/33 8Industrials · Trading & Distrib.
0.44%		12.7%1,835,000$1.85MIndustrialsTrading & Distrib.
21DebtClarios Global LP / Clarios US Finance Co
0.44%		13.1%1,835,000$1.85M--
22—Herc Holdings Inc 7.25% 15Jun2033Industrials · Machinery
0.43%		13.5%1,779,000$1.84MIndustrialsMachinery
23—Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib.
0.43%		14.0%1,790,000$1.83MIndustrialsTrading & Distrib.
24—Alpha Generation Llc C% 2032-10-15Financials · Diversified Financial Services
0.43%		14.4%1,810,000$1.83MFinancialsDiversified Financial Services
25—Transdigm Inc Corp. Note 2032-03-01Industrials · Aerospace & Defense
0.43%		14.8%1,795,000$1.83MIndustrialsAerospace & Defense
26DebtXpo IncIndustrials · Air Freight & Logistics
0.43%		15.3%1,785,000$1.84MIndustrialsAir Freight & Logistics
27—Synergy Infrastructure Holdings Llc
0.43%		15.7%1,805,000$1.82M--
28—Windsor Holdings Iii Llc 8.5% 15Jun2030Cons. Staples · Household Products
0.42%		16.1%1,725,000$1.79MCons. StaplesHousehold Products
29—UKG INC 6.88% 01Feb2031Info Tech · Software
0.41%		16.5%1,775,000$1.74MInfo TechSoftware
30—Howard Midstream Energy Regd 144A P/P 7.37500000Energy · Oil & Gas
0.41%		16.9%1,695,000$1.75MEnergyOil & Gas
31DebtKimmeridge Texas Gas Llc Callable Notes Fixed 8.5%Energy · Oil & Gas
0.40%		17.3%1,645,000$1.70MEnergyOil & Gas
32DebtOlympus Wtr Us Holding CorpUtilities · Water Utilities
0.40%		17.7%1,715,000$1.69MUtilitiesWater Utilities
33—Taseko Mines Ltd 8.25% 01May2030Materials · Metals & Mining
0.40%		18.1%1,625,000$1.69MMaterialsMetals & Mining
34DebtWand Newco 3 IFinancials · Diversified Financial Services
0.40%		18.5%1,645,000$1.69MFinancialsDiversified Financial Services
35—Voltagrid Llc 7.38% 01Nov2030
0.40%		18.9%1,665,000$1.67M--
36DebtBeusa Investments
0.40%		19.3%1,730,000$1.69M--
37DebtCarrix Inc
0.40%		19.7%1,705,000$1.70M--
38—Picard Midco Inc 6.5% 31Mar2029Info Tech · Software
0.39%		20.1%1,695,000$1.66MInfo TechSoftware
39—Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15Financials · Diversified Financial Services
0.39%		20.5%1,605,000$1.65MFinancialsDiversified Financial Services
40
PATK
Patrick Industries Inc 144A 6.38% Nov 01, 2032Industrials · Building Products
0.39%		20.9%1,670,000$1.65MIndustrialsBuilding Products
41DebtOak-Eagle Acqui
0.39%		21.3%1,595,000$1.65M--
42—Rocket Companies Inc 144A 6.138/01/2031
0.39%		21.7%1,635,000$1.64M--
43—Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services
0.38%		22.1%1,570,000$1.60MFinancialsDiversified Financial Services
44—Manitowoc Company Inc Secured 144A 10/31 9.25Industrials · Machinery
0.38%		22.4%1,532,000$1.62MIndustrialsMachinery
45—Onemain Finance Corp 6.13% May 15, 2030Financials · Consumer Finance
0.38%		22.8%1,605,000$1.60MFinancialsConsumer Finance
46
FOUR
Shift4 Payments Llc C% 2032-08-15Info Tech · IT Services
0.38%		23.2%1,605,000$1.61MInfo TechIT Services
47—Albion Financing 1 Sarl 144A 7% May 21, 2030Industrials · Industrial Conglomerates
0.38%		23.6%1,580,000$1.61MIndustrialsIndustrial Conglomerates
48—Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029Financials · Mortgage Real Estate Investment Trusts (REITs)
0.38%		24.0%1,565,000$1.62MFinancialsMortgage Real Estate Investment Trusts (REITs)
49DebtChampions Financing IncFinancials · Diversified Financial Services
0.38%		24.3%1,635,000$1.62MFinancialsDiversified Financial Services
50—Forvia Se 144A 6.75% Sep 15, 2033
0.38%		24.7%1,630,000$1.62M--
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Not reported for this fund: share changes.
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NRHIX Mutual Fund All Holdings

NRHIX holdings total 546 positions. The top 10 holdings account for 7.9% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 2.7%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 0.7%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%.

NRHIX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 18.1%.

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