TNHIX Mutual Fund

TNHIX Mutual Fund

NAV$8.30
See how much of TNHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 268 holdings · as of Aug 31, 2026
Top 10 weight
11.38%
TNHIX 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
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
More holdings · Pro
FundXLS Pro
See the other 258 holdings of TNHIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingInterest RatesMarket InfrastructureEnergy SecurityInfrastructureEnergy TransitionIndustrial GasesEnvironmental SolutionsConsumer SpendingLending & CreditAsset ManagementInvestment TechnologyDigital BankingDigital HealthCloud Computing

TNHIX Mutual Fund Top Holdings

TNHIX 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%.

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

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