NVHIX Mutual Fund

NVHIX Mutual Fund

NAV$9.19
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Showing the top 10 of 2,907 holdings · as of Sep 30, 2026
Top 10 weight
9.73%
NVHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Income Clearing Corp Repo
1.65%		1.6%104,475,000$104.47M--
2DebtNycdevReal Estate · Real Estate Management
1.39%		3.0%91,085,000$88.02MReal EstateReal Estate Management
Sector and industry · Pro
3—Net Receivable For Sale Of Vistra Vision Class B Units
1.28%		4.3%-$81.59M
4—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.93%		5.3%60,445,000$59.16M
5
NHYM
Nuveen Municipal Income Etf
0.88%		6.1%2,425,000$55.92M
6—Fl Dev Corp-B-Am Frn 7/57
0.84%		7.0%83,550,000$53.47M
7DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.75%		7.7%67,005,000$47.67M
8DebtPublic Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education System, Series 2025A
0.72%		8.4%44,970,000$45.49M
9—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.65%		9.1%41,350,000$41.05M
10—National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
0.64%		9.7%41,056,000$40.85M
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Themes in the top 10
InfrastructureUrbanizationIndustrial GasesEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInterest Rates

NVHIX Mutual Fund Top Holdings

NVHIX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Fixed Income Clearing Corp Repo at 1.6%, Nycdev 5.000 11/15/44 at 1.4%, Net Receivable For Sale Of Vistra Vision Class B Units at 1.3%.

NVHIX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 15.8%.

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