NTHEX Mutual Fund

NTHEX Mutual Fund

NAV$3.82
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Showing the top 10 of 38 holdings · as of Mar 31, 2026
Top 10 weight
50.34%
NTHEX top 10 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
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Themes in the top 10
Interest RatesLending & CreditEnergy SecurityInfrastructureEnergy TransitionConstruction TechPropTechSupply ChainUrbanizationInflation ProtectionTelecom InfrastructureCloud ComputingInvestment TechnologyData & AnalyticsAsset Management

NTHEX Mutual Fund Top Holdings

NTHEX holdings top 10 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.