TNHRX Mutual Fund

NAV$8.45
Showing 10 of 265 holdings(as of Jan 31, 2026)Top 10 Weight: 14.59%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VMVXXJpmorgan Prime Money Market Fund, Class Im4.31%3,737,506$3.74M-FinancialsCapital Markets
2AGPXXInvesco Government & Agency Portfolio, Institutional Class2.59%-$2.25M-FinancialsCapital Markets
3CZR 7 02/15/30 144ACaesars Entertain Inc 7 2/15/20301.30%-$1.13MProProPro
4TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.04%-$900.0KProProPro
5DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins1.04%-$900.0KProProPro
6-Mauser Packagin 9.25% 04/15/300.93%-$805.4KProProPro
7SUMMPL 8.625 10/31/2Summit Midstream Holdings Llc 8.625% 2029-10-310.89%-$769.3KProProPro
8ZMINFO 3.875 02/01/2Zi Tech Llc/Zi Fin Corp 3.875 02/01/20290.87%-$751.9KProProPro
9NLSN 9.29 04/15/29 1Neptune Bidco Us Inc Sr Secured 144A 04/29 9.290.81%-$702.4KProProPro
10GRA 5.625 08/15/29 1Wr Grace Holdings Llc 5.63% 15Aug20290.81%-$700.8KProProPro
See the other 255 holdings of TNHRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Global BankingInterest RatesMarket InfrastructureAsset ManagementVideo GamingDigital EntertainmentConsumer SpendingETF ProvidersInflation ProtectionEnergy SecurityInfrastructureEnergy TransitionIndustrial GasesEnvironmental SolutionsLending & Credit

TNHRX Mutual Fund Top Holdings

TNHRX holdings top 10 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%.

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

TNHRX sector allocation provides a detailed breakdown. TNHRX overlap tool shows how holdings compare to other funds in your portfolio.