TNHAX Mutual Fund

TNHAX Mutual Fund

NAV$8.28
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Showing the top 10 of 268 holdings · as of Aug 31, 2026
Top 10 weight
11.38%
TNHAX top 10 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 Corp. Note 2031-03-15
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
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureEnergy SecurityInfrastructureEnergy TransitionIndustrial GasesEnvironmental SolutionsConsumer SpendingLending & CreditAsset ManagementInvestment TechnologyDigital BankingDigital HealthCloud Computing

TNHAX Mutual Fund Top Holdings

TNHAX holdings top 10 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.