NRHIX Mutual Fund

NRHIX Mutual Fund

NAV$7.40
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Showing top 50 of 543 holdings · as of Sep 30, 2026
NRHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 12/31/2030
3.71%		3.7%15,346,021$15.35M--
2—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.64%		4.3%2,553,000$2.64MHealth CarePharmaceuticals
Sector and industry · Pro
3DebtMeridian Arc Holdco Llc 144A
0.62%		5.0%2,765,000$2.56M
4DebtMauser Packagin
0.61%		5.6%2,615,000$2.54M
5—Black Pearl Comp 6.125 15Feb31 144A
0.58%		6.2%2,450,000$2.40M
6—Csdc Finance I Llc 7.875% 10/2031
0.56%		6.7%2,335,000$2.31M
7—Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
0.53%		7.3%2,310,000$2.18M
8DebtCentene Corp
0.53%		7.8%2,315,000$2.20M
9—Hub International Ltd Sr Secured 144A 06/30 7.25
0.51%		8.3%2,095,000$2.11M
10—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.49%		8.8%2,255,000$2.02M
11—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.48%		9.3%2,195,000$1.99M
12DebtGalaxy Helios Data Centers Ii Llc
0.46%		9.7%2,010,000$1.92M
13—Beach Acquisition Bidco 10.00 2033-07-15
0.45%		10.2%1,762,831$1.87M
14DebtStingray Compute Llc
0.45%		10.6%1,940,000$1.85M
15—Equipmentshare.com Inc Sr Secured 144A 03/33 8
0.44%		11.1%1,835,000$1.83M
16—Golar Lng Ltd 144A 7.5% Oct 02, 2030
0.44%		11.5%1,845,000$1.84M
17—Alpha Generation Llc C% 2032-10-15
0.43%		11.9%1,810,000$1.76M
18DebtAmentum Escrow Corp
0.43%		12.4%1,775,000$1.78M
19—Amsted Industries Inc 6.38 2033-03-15
0.43%		12.8%1,830,000$1.76M
20—Block Inc 6.5 15-May-2032 Senior
0.43%		13.2%1,810,000$1.78M
21—Transdigm Inc Corp. Note 2032-03-01
0.43%		13.6%1,795,000$1.78M
22—Windsor Holdings Iii Llc 8.5% 15Jun2030
0.41%		14.1%1,650,000$1.69M
23—Ukg Inc Corp. Note
0.40%		14.5%1,700,000$1.64M
24—Synergy Infrast 7% 7/34 144A
0.40%		14.9%1,725,000$1.67M
25DebtBeusa Investments
0.40%		15.3%1,730,000$1.66M
26—Howard Midstream Energy Partners Llc 7.375%
0.39%		15.7%1,620,000$1.63M
27DebtKimmeridge Texas Gas Llc Callable Notes Fixed 8.5%
0.39%		16.0%1,575,000$1.60M
28—Taseko Mines Ltd 8.25% 01May2030
0.39%		16.4%1,555,000$1.60M
29—Carrix Inc Sr Secured 144A 08/33 6.125
0.39%		16.8%1,705,000$1.63M
30—Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
0.38%		17.2%1,535,000$1.56M
31DebtOlympus Wtr Us Holding Corp
0.38%		17.6%1,640,000$1.57M
32—Picard Midco Inc 6.5% 31Mar2029
0.38%		18.0%1,620,000$1.58M
33DebtChampions Financing Inc
0.38%		18.3%1,565,000$1.56M
34—Voltagrid Llc 7.38% 01Nov2030
0.38%		18.7%1,595,000$1.58M
35—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.37%		19.1%1,510,000$1.53M
36—Manitowoc Company Inc Secured 144A 10/31 9.25
0.37%		19.5%1,467,000$1.55M
37
PATK
Patrick Industries Inc 144A 6.38% Nov 01, 2032
0.37%		19.8%1,600,000$1.52M
38DebtVerde Purchaser Llc
0.37%		20.2%1,475,000$1.52M
39—Onemain Finance Corp 6.13% May 15, 2030
0.36%		20.6%1,535,000$1.48M
40—Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
0.36%		20.9%1,500,000$1.50M
41—Qts Central 6.625% 09/31 144a
0.36%		21.3%1,520,000$1.48M
42DebtDiscovery Global Holdings Inc
0.36%		21.6%1,755,000$1.50M
43—Forvia Se 144A 6.75% Sep 15, 2033
0.36%		22.0%1,560,000$1.50M
44DebtGolar Lng Ltd
0.36%		22.4%1,540,000$1.50M
45DebtCalderys Financing Ii Llc Callable Notes Fixed
0.35%		22.7%1,413,125$1.44M
46DebtB
0.35%		23.1%1,460,000$1.45M
47—Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
0.35%		23.4%1,500,000$1.47M
48
FOUR
Shift4 Payments Llc C% 2032-08-15
0.35%		23.8%1,535,000$1.45M
49—Standard Bldg 6.25% 8/33 144A
0.35%		24.1%1,530,000$1.45M
50
CMCO
Columbus Mckinnon Corp/Ny 02/01/2033
0.35%		24.5%1,475,000$1.43M
More holdings · Pro
Not reported for this fund: share changes.
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NRHIX Mutual Fund All Holdings

NRHIX holdings total 544 positions. The top 10 holdings account for 8.8% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 3.7%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 0.6%.

NRHIX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 16.8%.

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