TNHAX Mutual Fund

TNHAX Mutual Fund

NAV$8.44
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Showing the top 10 of 281 holdings · as of Jun 30, 2026
Top 10 weight
12.84%
TNHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
4.38%		4.4%4,213,169$4.21MFinancialsCapital Markets
2DebtCaesars Entertain IncConsumer Disc. · Hotels & Leisure
1.10%		5.5%1,056,000$1.06MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
SMC
Summit Midstream Holdings Llc 10/31/2029
1.08%		6.6%1,001,000$1.04M
4DebtAramark Services Inc
1.06%		7.6%1,027,000$1.02M
5DebtMauser Packagin
0.94%		8.6%920,000$903.9K
6—Cash
0.93%		9.5%-$895.1K
7DebtRitchie Bros Hl
0.89%		10.4%830,000$860.2K
8DebtNeptune Bidco Us Inc
0.83%		11.2%785,000$799.7K
9—Ngl Energy Operating Llc / Ngl Energy Finance Corp
0.82%		12.0%762,000$792.4K
10DebtVerde Purchaser Llc
0.81%		12.8%763,000$780.2K
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureVideo GamingDigital EntertainmentConsumer SpendingEnergy SecurityInfrastructureEnergy TransitionIndustrial GasesEnvironmental SolutionsLending & CreditAsset ManagementInvestment TechnologyDigital Banking

TNHAX Mutual Fund Top Holdings

TNHAX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 4.4%, Caesars Entertain Inc 7 2/15/2030 at 1.1%, Summit Midstream Holdings Llc 10/31/2029 at 1.1%.

TNHAX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 21.2%.

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