NMHYX holdings — Multi-Manager High Yield Opportunity Fund

Multi-Manager High Yield Opportunity Fund (NMHYX) held 2,033 positions with net assets of $144M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.9% of the fund, led by REAALL CMN STOCK CMN STO, Northern Institutional Liquid Asset Portfolio, BNGXX.

NMHYX top holdings

  1. REAALL CMN STOCK CMN STO — 2.56% ($3.68M)
  2. Northern Institutional Liquid Asset Portfolio — 2.41% ($3.46M)
  3. BNGXX NI US GOV T PORTFOLIO — 2.19% ($3.15M)
  4. SPECIALTY STL HOL 0.00% — 1.86% ($2.66M)
  5. Northern Institutional Liquid Asset Portfolio — 1.85% ($2.65M)
  6. Northern Institutional Liquid Asset Portfolio — 1.65% ($2.37M)
  7. BNGXX NI US GOV T PORTFOLIO — 0.72% ($1.03M)
  8. RPLDCI BEIGNET INVSTR. LL 6.581% — 0.62% ($895K)
  9. DEXAXL DEXKO GBL. INC 7.50% — 0.53% ($765K)
  10. BIMCN BAFFINLAND IRON MIN 8.75% — 0.49% ($705K)
  11. HBGCN HUB INTL. LTD 7.375% — 0.49% ($701K)
  12. BHCCN 1261229 BC LTD 10.00% — 0.48% ($695K)
  13. MERIDI MERIDIAN ARC HOLDCO 6.25% — 0.48% ($689K)
  14. ATHENA ATHENAHEALTH GRP. I 6.50% — 0.40% ($580K)
  15. TLN TALEN ENERGY SUPPL 6.375% — 0.40% ($568K)
  16. MHED MCGRAW-HILL EDUCATI 8.00% — 0.38% ($551K)
  17. FOCS FOCUS FINL. PARTNER 6.75% — 0.34% ($493K)
  18. SURCEN SURGERY CENTER HLDG 7.25% — 0.33% ($471K)
  19. SHEARE FIESTA PURCHASER I 9.625% — 0.31% ($451K)
  20. CZR CAESARS ENTERTAINME 6.00% — 0.30% ($435K)
  21. TDG TRANSDIGM INC 6.375% — 0.30% ($429K)
  22. MENTOR NATIONAL MENTOR HL 10.50% — 0.29% ($422K)
  23. APLD APLD COMPUTECO LLC 9.25% — 0.29% ($421K)
  24. AIMEGR GLOBAL MEDICAL RES 7.375% — 0.29% ($420K)
  25. CENX CENTURY ALUMINUM C 6.875% — 0.29% ($411K)

What are NMHYX's top 10 holdings?

REAALL CMN STOCK CMN STO (2.6%), Northern Institutional Liquid Asset Portfolio (2.4%), BNGXX (2.2%), SPECIALTY STL HOL 0.00% (1.9%), Northern Institutional Liquid Asset Portfolio (1.8%), Northern Institutional Liquid Asset Portfolio (1.7%), BNGXX (0.7%), RPLDCI (0.6%), DEXAXL (0.5%), BIMCN (0.5%).

How many stocks are in NMHYX?

Multi-Manager High Yield Opportunity Fund reported 2,033 holdings as of June 30, 2026.

All ETF and mutual fund holdings