TNHAX Mutual Fund

TNHAX Mutual Fund

NAV$8.29
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Showing top 50 of 268 holdings · as of Aug 31, 2026
TNHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
3.25%		3.3%3,201,733$3.20MFinancialsCapital Markets
2
SMC
Summit Midstream Holdings Llc 10/31/2029Energy · Oil & Gas
1.06%		4.3%1,001,000$1.04MEnergyOil & Gas
Sector and industry · Pro
3DebtAramark Services Inc
1.04%		5.4%1,027,000$1.02M
4—Ngl Energy Operating Llc / Ngl Energy Finance Corp
0.94%		6.3%884,000$926.7K
5—Cash
0.91%		7.2%-$894.5K
6—Ritchie Bros. Holdings Inc
0.87%		8.1%830,000$857.7K
7DebtMauser Packagin
0.85%		8.9%838,000$834.2K
8DebtAthenaHealth Group Inc
0.84%		9.8%847,000$826.7K
9DebtCaesars Entertain Inc
0.81%		10.6%796,000$800.9K
10—Cloud Software Group Inc 9% 30Sep2029
0.81%		11.4%797,000$796.2K
11DebtNeptune Bidco Us Inc
0.81%		12.2%785,000$803.6K
12DebtVerde Purchaser Llc
0.81%		13.0%763,000$795.7K
13—W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
0.80%		13.8%834,000$793.3K
14—Ukg Inc Corp. Note
0.78%		14.6%783,000$771.5K
15—Us Acute Care Solutions Llc 9.75% 15May2029
0.77%		15.4%772,000$756.6K
16—Viking Baked 8.625% 11/31 8.63%11/01/2031
0.76%		16.1%751,000$753.1K
17DebtZi Tech Llc/Zi Fin Corp
0.76%		16.9%846,000$750.8K
18DebtClydesdale Acqu
0.76%		17.6%755,000$745.6K
19DebtCalderys Financing Ii Llc
0.75%		18.4%719,000$739.3K
20
FOUR
Shift4 Payments Llc C% 2032-08-15
0.71%		19.1%714,000$704.5K
21—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
0.71%		19.8%697,000$702.2K
22DebtMagnera Corp
0.71%		20.5%712,000$699.5K
23DebtMcgraw-Hill Educat
0.70%		21.2%689,000$688.2K
24—Univision Communications Inc 8.5% 31Jul2031
0.68%		21.9%664,000$668.4K
25
ENR
Energizer Holdings, Inc.
0.67%		22.6%666,000$657.4K
26DebtBeacon Mobility
0.65%		23.2%625,000$639.9K
27DebtCapstone Borrower Inc
0.64%		23.9%652,000$635.7K
28
CRGY
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
0.63%		24.5%603,000$619.0K
29DebtCondor Merger
0.63%		25.1%684,000$619.9K
30DebtNesco Holdings I
0.62%		25.7%615,000$611.1K
31DebtGlobal Auto Holdings Ltd
0.61%		26.3%600,000$597.7K
32—Emerald Debt 6.625% 12/30 144A
0.61%		27.0%593,000$604.9K
33—Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
0.61%		27.6%602,000$599.7K
34—Windsor Holdings Iii Llc 8.5% 15Jun2030
0.61%		28.2%582,000$604.4K
35DebtCco Holdings Llc / Cco Holdings Capital Corp
0.59%		28.8%668,000$578.2K
36—Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
0.58%		29.3%566,000$571.0K
37—Acrisure Llc / Fin Inc
0.57%		29.9%612,000$558.8K
38—Armor Holdco In 8.5 11/29
0.57%		30.5%561,000$561.1K
39DebtChamp Acquisit
0.57%		31.1%534,000$559.2K
40—Garda World Security Corp 144A 8.38% Nov 15, 2032
0.57%		31.6%553,000$565.3K
41—Cco Holdings Llc 144A 7.38% Feb 01, 2036
0.57%		32.2%584,000$564.3K
42—Wbi Operations Llc 6.5%
0.56%		32.8%550,000$551.8K
43
DAR
Darling Ingredients, 6% 15jun2030, USD
0.55%		33.3%536,000$537.8K
44—Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
0.55%		33.9%526,000$544.4K
45—Adt Security Corp 144A Oct 15, 2033 5.88
0.55%		34.4%552,000$539.4K
46—Kinetik Holdings, 5.875% 15jun2030, USD
0.54%		34.9%529,000$530.5K
47—Vt Topco Inc 8.5% 15Aug2030
0.54%		35.5%520,000$534.3K
48DebtChdn
0.51%		36.0%499,000$499.2K
49
MTX
Minerals Technologies, Inc. 5.00% Due 07/01/28
0.51%		36.5%508,000$503.4K
50DebtNufarm Australia Ltd / Nufarm Americas Inc
0.51%		37.0%542,000$507.8K
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Not reported for this fund: share changes.
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TNHAX Mutual Fund All Holdings

TNHAX holdings total 268 positions. The top 10 holdings account for 11.4% of the fund, led by Jpmorgan Prime Money at 3.3%, Summit Midstream Holdings Llc 10/31/2029 at 1.1%, Aramark Services Inc 5% 02/01/2028 at 1.0%.

TNHAX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 19.8%.

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