TNHIX Mutual Fund

NAV$8.50

AUM$96M

TER0.75%

Holdings265

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TNHIX Mutual Fund

NAV$8.50

1290 High Yield Bond Fund Class I

AUM$96M

TER0.75%

Holdings265

See how much of TNHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 262 holdings · as of Jan 31, 2026

TNHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VMVXX	JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets	4.31%	4.3%	3,737,506	$3.74M	Financials	Capital Markets
2	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	2.59%	6.9%	-	$2.25M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Caesars Entertain Inc	1.30%	8.2%	-	$1.13M
4	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	1.04%	9.2%	-	$900.0K
5	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	1.04%	10.3%	-	$900.0K
6	Debt	Mauser Packagin	0.93%	11.2%	-	$805.4K
7	SMC	Summit Midstream Holdings Llc 10/31/2029	0.89%	12.1%	-	$769.3K
8	Debt	Zi Tech Llc/Zi Fin Corp	0.87%	13.0%	-	$751.9K
9	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	0.81%	13.8%	-	$700.8K
10	Debt	Neptune Bidco Us Inc	0.81%	14.6%	-	$702.4K
11	—	Clydesdale Acquisition 04/15/2030	0.80%	15.4%	-	$693.9K
12	—	Ngl Energy Operating Llc / Ngl Energy Finance Corp	0.80%	16.2%	-	$697.2K
13	—	Us Acute Care Solutions Llc	0.78%	17.0%	-	$674.1K
14	—	Aramark Services, Inc.	0.77%	17.7%	-	$667.7K
15	—	Cloud Software Group Inc 9% 30Sep2029	0.73%	18.5%	-	$632.3K
16	—	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	0.72%	19.2%	-	$627.8K
17	—	Celanese Us Holdings Llc 6.75% 15Apr2033	0.70%	19.9%	-	$607.8K
18	—	Acrisure Llc / Fin Inc	0.69%	20.6%	-	$595.4K
19	Debt	AthenaHealth Group Inc	0.68%	21.3%	-	$593.6K
20	—	UKG INC 6.88% 01Feb2031	0.67%	21.9%	-	$585.3K
21	FOUR	Shift4 Payments Llc C% 2032-08-15	0.66%	22.6%	-	$575.6K
22	Debt	Capstone Borrower Inc	0.65%	23.2%	-	$562.9K
23	—	Univision Communications Inc 8.5% 31Jul2031	0.65%	23.9%	-	$567.7K
24	Debt	Verde Purchaser Llc	0.65%	24.5%	-	$566.1K
25	—	Getty Images Inc 144A 14% Mar 01, 2028	0.65%	25.2%	-	$561.7K
26	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.64%	25.8%	-	$551.6K
27	—	Adt Security Corp 144A 5.88% Oct 15, 2033	0.64%	26.5%	-	$559.1K
28	Debt	Calderys Financing Ii Llc	0.63%	27.1%	-	$549.4K
29	—	Windsor Holdings Iii Llc 8.5% 15Jun2030	0.61%	27.7%	-	$529.0K
30	—	Chart Industries Inc 7.5% 01Jan2030	0.60%	28.3%	-	$524.4K
31	Debt	Crescent Energy Finance Llc	0.60%	28.9%	-	$523.3K
32	Debt	Ritchie Bros Hl	0.60%	29.5%	-	$524.5K
33	—	Garda World Security Corp 144A 8.38% Nov 15, 2032	0.59%	30.1%	-	$515.8K
34	Debt	Sirius Xm Radio Inc	0.59%	30.7%	-	$513.7K
35	Debt	Chdn	0.58%	31.3%	-	$501.0K
36	Debt	Minerals Technologies In	0.58%	31.8%	-	$506.2K
37	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.57%	32.4%	-	$494.5K
38	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	0.57%	33.0%	-	$493.9K
39	—	Kinetik Holdings Lp Regd 144A P/P 5.87500000	0.56%	33.5%	-	$485.1K
40	Debt	Antero Midstream Part/Fi	0.56%	34.1%	-	$488.2K
41	Debt	Clarios Global Lp / Clarios Us Finance Co	0.55%	34.7%	-	$478.2K
42	Debt	Froneri Lux Finco Sarl	0.54%	35.2%	-	$470.2K
43	—	Armor Holdco In 8.5 11/29	0.53%	35.7%	-	$462.0K
44	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.53%	36.3%	-	$459.4K
45	—	Garden Spinco Corp	0.53%	36.8%	-	$462.3K
46	Debt	Condor Merger	0.53%	37.3%	-	$461.4K
47	Debt	Clariv Sci Hld Corp	0.51%	37.8%	-	$440.0K
48	—	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	0.51%	38.3%	-	$444.0K
49	—	Mav Acquisition Corp. 2029-08-01	0.51%	38.8%	-	$443.6K
50	Debt	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	0.51%	39.4%	-	$445.4K
More holdings · Pro

Not reported for this fund: share changes.

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TNHIX Mutual Fund All Holdings

TNHIX holdings total 265 positions. The top 10 holdings account for 14.6% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 4.3%, Invesco Government & Agency Portfolio, Institutional Class at 2.6%, Caesars Entertain Inc 7 2/15/2030 at 1.3%.

TNHIX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 27.4%.

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