TNHRX Mutual Fund

TNHRX Mutual Fund

NAV$8.29
See how much of TNHRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 268 holdings · as of Aug 31, 2026
TNHRX 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
20DebtMagnera Corp
0.71%		19.1%712,000$699.5K
21
FOUR
Shift4 Payments Llc C% 2032-08-15
0.71%		19.8%714,000$704.5K
22—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
0.71%		20.5%697,000$702.2K
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 218 holdings of TNHRX
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

TNHRX Mutual Fund All Holdings

TNHRX 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%.

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

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