NTHEX Mutual Fund

NTHEX Mutual Fund

NAV$3.78
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Showing top 30 of 30 holdings · as of Jun 30, 2026
NTHEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Repurchase Agreement
9.75%		9.8%12,080,781$12.08M--
2—Common StockInfo Tech · IT Services
7.92%		17.7%196,288$9.81MInfo TechIT Services
Sector and industry · Pro
3—8.5% Mty 12/31/2027
7.75%		25.4%-$9.60M
4DebtCarvana Co
4.46%		29.9%-$5.52M
5—Tidewater Inc 9.125 7/30
4.32%		34.2%-$5.36M
6—KB Home, 7.25% 15jul2030, USD
4.12%		38.3%-$5.10M
7—Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
4.07%		42.4%-$5.04M
8DebtXpo, Inc
4.07%		46.5%-$5.05M
9DebtSs&c Technologies Inc
4.04%		50.5%-$5.00M
10DebtComstock Resources Inc
3.97%		54.5%-$4.92M
11—DAVITA INC 4.63% 01Jun2030
3.91%		58.4%-$4.84M
12—Chemours Co/The 4.63% 15Nov2029
3.85%		62.2%-$4.77M
13
LPX
Louisiana-Pacific Corp
3.85%		66.1%-$4.77M
14DebtDarling Ingredients Inc Sr Unsecured 144a 04/27 5.25
3.83%		69.9%-$4.75M
15
BLDR
Builders Firstsource Inc Company Guar 144A 02/32 4.25
3.76%		73.7%-$4.66M
16—Iron Mountain Inc Company Guar 144a 07/32 5.625
3.19%		76.9%-$3.95M
17DebtAltice France Lux 3 / Altice Holdings
3.12%		80.0%-$3.86M
18
NBR
Nabors Industries
2.87%		82.9%42,311$3.55M
19DebtFortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
2.54%		85.4%-$3.15M
20
NL
Nl Industries Inc
2.45%		87.8%510,200$3.04M
21
GPK
Graphic Packaging International Llc
2.41%		90.3%-$2.99M
22—Argentina (Republic Of) 0%
1.59%		91.8%-$1.97M
23—3.875% Mty 02/15/29 3.875 2029-02-15
1.55%		93.4%-$1.92M
24DebtEat 8 1/
0.95%		94.3%-$1.18M
25—Iron Mountain Inc 144a 4.5% Feb 15, 2031
0.77%		95.1%-$956.5K
26
TALO
Talos Energy Inc
0.37%		95.5%35,718$461.1K
27—8% Mty 11/4/30 8 2030-11-04
0.27%		95.8%-$329.7K
28—Get Fp
0.13%		95.9%7,349$156.2K
29
NGVT
Ingevity Corp
0.04%		95.9%602$45.0K
30
KEGX
Key Energy Services Inccommon Stock
0.00%		95.9%129$307
Not reported for this fund: share changes.
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NTHEX Mutual Fund All Holdings

NTHEX holdings total 37 positions. The top 10 holdings account for 54.5% of the fund, led by Repurchase Agreement at 9.8%, Common Stock at 7.9%, 8.5% Mty 12/31/2027 at 7.8%.

NTHEX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Materials at 16.4%.

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