NRHIX Mutual Fund

NRHIX Mutual Fund

NAV$7.60
See how much of NRHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 493 holdings · as of Apr 30, 2026
NRHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.03%		2.0%9,058,018$9.06MFinancialsCapital Markets
2DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.84%		2.9%-$3.74MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3Debt1261229 Bc Ltd
0.71%		3.6%-$3.18M
4DebtMeridian Arc Holdco Llc 144A
0.65%		4.2%-$2.89M
5—Transdigm Inc Company Guar 144A 07/34 6.125
0.63%		4.9%-$2.82M
6—Black Pearl Compute Llc Black Pearl Compute Llc
0.58%		5.4%-$2.60M
7DebtMadison Iaq Llc
0.56%		6.0%-$2.50M
8DebtMauser Packagin
0.56%		6.6%-$2.49M
9
THC
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
0.54%		7.1%-$2.43M
10—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.52%		7.6%-$2.31M
11—Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
0.51%		8.1%-$2.26M
12—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.51%		8.6%-$2.27M
13—Hub International Ltd Sr Secured 144A 06/30 7.25
0.49%		9.1%-$2.17M
14—Viking Cruises Ltd 144A 5.88% Oct 15, 2033
0.49%		9.6%-$2.20M
15DebtJohnson & Johnson
0.49%		10.1%-$2.20M
16DebtPatrick Industries Inc Callable Notes Fixed 6.375%
0.48%		10.6%-$2.13M
17—Queen Mergerco Inc 144A 6.75% Apr 30, 2032
0.48%		11.1%-$2.16M
18—Global Medical Response Inc. 7.38% Oct 01, 2032
0.48%		11.6%-$2.14M
19—Quikrete Holdi 6.375 3/32
0.47%		12.0%-$2.11M
20DebtOak-Eagle Acqui
0.47%		12.5%-$2.11M
21DebtAmsted Industries Incorporated
0.46%		13.0%-$2.07M
22
AM
Antero Midstream Partners Lp / Antero Midstream Finance Corp
0.45%		13.4%-$2.00M
23DebtSr Unsecured 144A 10/29 5.25
0.45%		13.9%-$2.01M
24—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
0.45%		14.3%-$2.02M
25DebtCoreweave
0.44%		14.7%-$1.95M
26DebtNrg
0.44%		15.2%-$1.96M
27DebtAmentum Escrow Corp
0.43%		15.6%-$1.92M
28—Equipmentshare.com Inc Sr Secured 144A 03/33 8
0.43%		16.0%-$1.92M
29—Block Inc 6.5 15-May-2032 Senior
0.43%		16.5%-$1.93M
30DebtXpo Inc
0.42%		16.9%-$1.86M
31—Alpha Generation Llc C% 2032-10-15
0.42%		17.3%-$1.85M
32DebtClarios Global LP / Clarios US Finance Co
0.42%		17.7%-$1.88M
33
KALU
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
0.42%		18.2%-$1.87M
34—Lifepoint Health Inc
0.41%		18.6%-$1.82M
35DebtTransdigm Inc
0.40%		19.0%-$1.78M
36—Windsor Holdings Iii Llc 8.5% 15Jun2030
0.40%		19.4%-$1.80M
37—Howard Midstream Energy Partners Llc
0.40%		19.8%-$1.77M
38
ST
Sensata Technologies Inc 6.63% 15Jul2032
0.39%		20.2%-$1.75M
39—Capstone Copper Corp Company Guar 144A 03/33 6.75
0.39%		20.5%-$1.76M
40DebtKimmeridge Texas Gas Llc Callable Notes Fixed 8.5%
0.39%		20.9%-$1.72M
41—Voltagrid Llc 7.38% 01Nov2030
0.39%		21.3%-$1.73M
42—Nrg Energy 5.75% 01/34
0.39%		21.7%-$1.76M
43DebtEchostar Corp
0.38%		22.1%-$1.69M
44DebtOlympus Wtr Us Holding Corp
0.38%		22.5%-$1.68M
45—Picard Midco Inc 6.5% 31Mar2029
0.37%		22.8%-$1.65M
46—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.37%		23.2%-$1.63M
47—Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
0.37%		23.6%-$1.65M
48—Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
0.37%		24.0%-$1.66M
49—Manitowoc Company Inc Secured 144A 10/31 9.25
0.37%		24.3%-$1.64M
50—Ngl Energy Operating Llc / Ngl Energy Finance Corp
0.37%		24.7%-$1.66M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 443 holdings of NRHIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NRHIX Mutual Fund All Holdings

NRHIX holdings total 510 positions. The top 10 holdings account for 7.6% of the fund, led by State Street Institutional US Government Money Market Fund at 2.0%, Carnival Corp 6.125% 02/15/33 at 0.8%, 1261229 Bc Ltd 10% 04/15/2032 at 0.7%.

NRHIX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 18.8%.

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