NTHEX Mutual Fund

NTHEX Mutual Fund

NAV$3.79
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Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
54.47%
NTHEX top 10 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
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Themes in the top 10
Internet & DigitalCloud ComputingData & AnalyticsCybersecurityInterest RatesLending & CreditEnergy SecurityInfrastructureEnergy TransitionConstruction TechPropTechSupply ChainUrbanizationTelecom InfrastructureInflation Protection

NTHEX Mutual Fund Top Holdings

NTHEX holdings top 10 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.