NHFIX holdings — High Yield Fixed Income Fund
High Yield Fixed Income Fund (NHFIX) held 539 positions with net assets of $2.12B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.3% of the fund, led by BNGXX, TUU6, FVU6.
NHFIX top holdings
- BNGXX NI US GOV T PORTFOLIO — 3.90% ($82.9M)
- TUU6 Chicago Board of Trade — 3.88% ($82.5M)
- FVU6 Chicago Board of Trade — 3.02% ($64.2M)
- CHTR CCO HLDGS. LLC / CC 5.00% — 0.89% ($19.0M)
- ECHO ECHOSTAR CORP 10.75% — 0.68% ($14.4M)
- AAL AMERICAN AIRLINES I 5.75% — 0.61% ($13.0M)
- VENLNG VENTURE GBL. LNG IN 9.50% — 0.61% ($12.9M)
- PLATIN CERDIA FINANZ GMBH 9.375% — 0.57% ($12.0M)
- ARDGRP ARDONAGH GRP. FIN. 8.875% — 0.55% ($11.7M)
- NCRATL NCR ATLEOS CORP 9.50% — 0.55% ($11.7M)
- BHCCN BAUSCH HEALTH AMERI 8.50% — 0.53% ($11.2M)
- LXU LSB INDUSTRIES INC 6.25% — 0.49% ($10.3M)
- MCFE MCAFEE CORP 7.375% — 0.48% ($10.3M)
- CHTR CCO HLDGS. LLC / CC 4.75% — 0.47% ($10.1M)
- WIN WINDSTREAM SERVS. L 8.25% — 0.47% ($9.95M)
- CAPCOP CAPSTONE COPPER COR 6.75% — 0.46% ($9.87M)
- EMECLI EMRLD BORROWER LP 6.625% — 0.46% ($9.86M)
- SHEARE FIESTA PURCHASER I 9.625% — 0.44% ($9.37M)
- FMCN FIRST QUANTUM MINE 8.625% — 0.43% ($9.22M)
- TRACTC 144A SV RNO PRO 5.87% — 0.43% ($9.18M)
- BURLN BURFORD CAP. GBL. F 9.25% — 0.43% ($9.09M)
- CVS CVS HEALTH CORP F2V — 0.42% ($9.01M)
- DISH DISH DBS CORP 7.75% — 0.42% ($9.01M)
- LADR LADDER CAP. FIN. HL 4.25% — 0.42% ($8.83M)
- CHTR CCO HLDGS. LLC / CC 4.25% — 0.41% ($8.80M)
What are NHFIX's top 10 holdings?
BNGXX (3.9%), TUU6 (3.9%), FVU6 (3.0%), CHTR (0.9%), ECHO (0.7%), AAL (0.6%), VENLNG (0.6%), PLATIN (0.6%), ARDGRP (0.6%), NCRATL (0.6%).
How many stocks are in NHFIX?
High Yield Fixed Income Fund reported 539 holdings as of June 30, 2026.