NRHIX Mutual Fund

NRHIX Mutual Fund

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Showing the top 10 of 544 holdings · as of Sep 30, 2026
Top 10 weight
8.78%
NRHIX top 10 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
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Themes in the top 10
InfrastructureNetworking InfrastructureInternet & DigitalSustainable MaterialsRecycling TechnologyEnvironmental SolutionsManaged CareHealth InsuranceDigital HealthInsurTechRegulatory TechnologyGlobal BankingData & Analytics

NRHIX Mutual Fund Top Holdings

NRHIX holdings top 10 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.