NTHEX Mutual Fund

NTHEX Mutual Fund

NAV$3.81
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Showing top 31 of 31 holdings · as of Mar 31, 2026
NTHEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Common Stock
7.88%		7.9%196,288$9.81M--
2—8.5% Mty 12/31/2027
7.75%		15.6%-$9.65M--
3—Repurchase Agreement
6.24%		21.9%7,775,657$7.78M--
4—Tidewater Inc 9.125 7/30Energy · Energy Equipment
4.27%		26.1%-$5.32MEnergyEnergy Equipment
5—KB Home, 7.25% 15jul2030, USDConsumer Disc. · Household Durables
4.09%		30.2%-$5.09MConsumer Disc.Household Durables
6DebtXpo, IncIndustrials · Air Freight & Logistics
4.06%		34.3%-$5.06MIndustrialsAir Freight & Logistics
7—Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15Real Estate · Real Estate Management
4.02%		38.3%-$5.01MReal EstateReal Estate Management
8DebtSs&c Technologies IncInfo Tech · Software
4.02%		42.3%-$5.00MInfo TechSoftware
9—Moog Inc Regd 144A P/P 4.25000000Industrials · Aerospace & Defense
4.01%		46.3%-$5.00MIndustrialsAerospace & Defense
10—Pitney Bowes Inc 144A 6.88% Mar 15, 2027Info Tech · IT Services
4.00%		50.3%-$4.99MInfo TechIT Services
11DebtUnder Armour IncConsumer Disc. · Apparel & Luxury
4.00%		54.3%-$4.98MConsumer Disc.Apparel & Luxury
12DebtComstock Resources IncEnergy · Oil & Gas
3.96%		58.3%-$4.94MEnergyOil & Gas
13
LPX
Louisiana-Pacific CorpMaterials · Construction Materials
3.85%		62.1%-$4.79MMaterialsConstruction Materials
14DebtDarling Ingredients Inc Sr Unsecured 144a 04/27 5.25Materials · Chemicals
3.81%		66.0%-$4.75MMaterialsChemicals
15—Chemours Co/The 4.63% 15Nov2029Materials · Chemicals
3.78%		69.7%-$4.70MMaterialsChemicals
16
BLDR
Builders Firstsource Inc Company Guar 144A 02/32 4.25Industrials · Building Products
3.69%		73.4%-$4.60MIndustrialsBuilding Products
17—Iron Mountain Inc Company Guar 144a 07/32 5.625Industrials · Commercial Services
3.12%		76.5%-$3.88MIndustrialsCommercial Services
18DebtAltice France Lux 3 / Altice Holdings
3.09%		79.6%-$3.85M--
19
NBR
Nabors Industries LtdEnergy · Energy Equipment
2.92%		82.6%42,311$3.64MEnergyEnergy Equipment
20DebtFortress Trans + Infrast Sr Unsecured 144A 05/28 5.5Financials · Diversified Financial Services
2.53%		85.1%-$3.16MFinancialsDiversified Financial Services
21DebtGraphic Packaging InternMaterials · Containers & Packaging
2.39%		87.5%-$2.98MMaterialsContainers & Packaging
22
NL
Nl Industries IncMaterials · Chemicals
2.39%		89.9%510,200$2.97MMaterialsChemicals
23—3.875% Mty 02/15/29 3.875 2029-02-15
1.54%		91.4%-$1.91M--
24DebtEat 8 1/Consumer Disc. · Hotels & Leisure
0.95%		92.4%-$1.19MConsumer Disc.Hotels & Leisure
25DebtArgentine Republic Government International Bond
0.95%		93.3%-$1.18M--
26—Iron Mountain Inc 144a 4.5% Feb 15, 2031Industrials · Commercial Services
0.75%		94.1%-$938.7KIndustrialsCommercial Services
27
TALO
Talos Energy IncEnergy · Oil & Gas
0.45%		94.5%35,718$562.9KEnergyOil & Gas
28—8% Mty 11/4/30 8 2030-11-04
0.21%		94.7%-$266.0K--
29—Get Fp
0.13%		94.9%7,349$157.7K--
30
NGVT
Ingevity CorpMaterials · Chemicals
0.03%		94.9%602$42.9KMaterialsChemicals
31
KEGX
Key Energy Services Inccommon Stock
0.00%		94.9%129$309--
Not reported for this fund: share changes.

NTHEX Mutual Fund All Holdings

NTHEX holdings total 38 positions. The top 10 holdings account for 50.3% of the fund, led by Common Stock at 7.9%, 8.5% Mty 12/31/2027 at 7.8%, Repurchase Agreement at 6.2%.

NTHEX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Materials at 16.3%.

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