NHFIX Holdings — High Yield Fixed Income Fund
All 537 reported holdings of High Yield Fixed Income Fund (NHFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chicago Board of Trade | 6.11% | $129.81M |
| Ni US Gov T Portfolio | 3.90% | $82.87M |
| Cco Hldgs. LLC / Cc 5.00% | 0.89% | $18.96M |
| Echostar Corp. 10.75% | 0.68% | $14.39M |
| American Airlines I 5.75% | 0.61% | $13.04M |
| Venture Gbl. Lng In 9.50% | 0.61% | $12.94M |
| Cerdia Finanz Gmbh 9.375% | 0.57% | $12.04M |
| Ardonagh Grp. Fin. 8.875% | 0.55% | $11.73M |
| Ncr Atleos Corp. 9.50% | 0.55% | $11.71M |
| Bausch Health Ameri 8.50% | 0.53% | $11.25M |
| Lsb Industries, Inc. 6.25% | 0.49% | $10.34M |
| Mcafee Corp. 7.375% | 0.48% | $10.30M |
| Cco Hldgs. LLC / Cc 4.75% | 0.47% | $10.09M |
| Windstream Servs. L 8.25% | 0.47% | $9.95M |
| Capstone Copper Cor 6.75% | 0.46% | $9.87M |
| Emrld Borrower LP 6.625% | 0.46% | $9.86M |
| Fiesta Purchaser I 9.625% | 0.44% | $9.37M |
| First Quantum Mine 8.625% | 0.43% | $9.22M |
| 144a Sv Rno Pro 5.87% | 0.43% | $9.18M |
| Burford Cap. Gbl. F 9.25% | 0.43% | $9.09M |
| Cvs Health Corp. F2v | 0.42% | $9.01M |
| Dish Dbs Corp. 7.75% | 0.42% | $9.01M |
| Ladder Cap. Fin. Hl 4.25% | 0.42% | $8.83M |
| Cco Hldgs. LLC / Cc 4.25% | 0.41% | $8.80M |
| Transdigm, Inc. 6.375% | 0.41% | $8.74M |
| Nissan Motor Accep 6.125% | 0.41% | $8.69M |
| Rfna LP 7.875% | 0.41% | $8.67M |
| Fiesta Purchaser I 7.875% | 0.40% | $8.54M |
| Navient Corp. 5.00% | 0.40% | $8.53M |
| Patrick Inds., Inc. 6.375% | 0.40% | $8.43M |
| 1261229 Bc Ltd. 10.00% | 0.40% | $8.40M |
| Xpo, Inc. 7.125% | 0.39% | $8.34M |
| Amc Networks, Inc. 10.50% | 0.39% | $8.30M |
| Insight Ents., Inc. 6.625% | 0.39% | $8.29M |
| Crescent Energy Fin 7.75% | 0.39% | $8.25M |
| Neptune Bidco US In 9.29% | 0.39% | $8.22M |
| Prime Healthcare S 9.375% | 0.38% | $8.16M |
| Oak-Eagle Acquireco 8.75% | 0.36% | $7.73M |
| Goeasy Ltd. 9.25% | 0.36% | $7.67M |
| Pagaya US Hldgs. C 8.875% | 0.36% | $7.62M |
| Vt Topco, Inc. 8.50% | 0.36% | $7.61M |
| Ukg, Inc. 6.875% | 0.36% | $7.60M |
| Cruise Yacht Uppe 11.875% | 0.36% | $7.55M |
| Burford Cap. Gbl. 6.875% | 0.36% | $7.55M |
| Nrg Energy, Inc. 5.75% | 0.35% | $7.44M |
| Bath & Body Works I 6.75% | 0.35% | $7.34M |
| Hlf Finc. Sarl LLC 7.75% | 0.35% | $7.34M |
| Ncl Corp. Ltd. 6.75% | 0.34% | $7.30M |
| Uniti Grp. LP / Uni 6.50% | 0.34% | $7.26M |
| Howden UK Refinanc 8.125% | 0.34% | $7.21M |
| Raven Acquisition 6.875% | 0.34% | $7.15M |
| Neptune Bidco US 10.375% | 0.34% | $7.13M |
| Staples, Inc. 10.75% | 0.33% | $7.11M |
| Jefferson Cap. Hldg 6.00% | 0.33% | $7.10M |
| Coreweave, Inc. 9.25% | 0.33% | $7.06M |
| Albertsons Cos / SA 5.75% | 0.33% | $7.05M |
| Dish Dbs Corp. 5.25% | 0.33% | $7.05M |
| Sabre Glbl, Inc. 11.125% | 0.33% | $7.00M |
| Mavis Tire Express 6.50% | 0.32% | $6.87M |
| Ziggo Bd. Co. Bv 5.125% | 0.32% | $6.86M |
| Enova Intl., Inc. 9.125% | 0.32% | $6.86M |
| New Home Co. Inc/the 8.50% | 0.32% | $6.84M |
| Adapthealth LLC 5.125% | 0.32% | $6.83M |
| Meridian Arc Holdco 6.25% | 0.32% | $6.82M |
| Hightower Hldg. Ll 9.125% | 0.32% | $6.81M |
| Maxim Crane Works 11.50% | 0.32% | $6.78M |
| Ferrellgas LP / Fer 9.25% | 0.32% | $6.70M |
| Encore Cap. Grp. In 8.50% | 0.32% | $6.70M |
| Fortescue Tsy. Pty 4.375% | 0.32% | $6.70M |
| Altice France SA 6.875% | 0.31% | $6.69M |
| Sm Energy Co. 6.75% | 0.31% | $6.68M |
| Cloud Software Grp. 8.25% | 0.31% | $6.67M |
| Planet Finl. Grp. 10.50% | 0.31% | $6.67M |
| Stonepeak Nile Pare 7.25% | 0.31% | $6.66M |
| Taseko Mines Ltd. 8.25% | 0.31% | $6.62M |
| Level 3 Finc., Inc. 8.50% | 0.31% | $6.56M |
| Ngl Energy Operati 8.375% | 0.31% | $6.52M |
| Luna 1.5 Sarl Pik | 0.31% | $6.51M |
| Melco Resorts Fin. 5.625% | 0.30% | $6.46M |
| Csc Hldgs. LLC 6.50% | 0.30% | $6.45M |
| Cloud Software Grp. 9.00% | 0.30% | $6.44M |
| Venture Gbl. Lng I 8.375% | 0.30% | $6.42M |
| Cco Hldgs. LLC / Cc 4.50% | 0.30% | $6.42M |
| Consolidated Energ 5.625% | 0.30% | $6.39M |
| Organon / Organon 5.125% | 0.30% | $6.39M |
| Caesars Entertainme 6.50% | 0.30% | $6.38M |
| Viasat, Inc. 5.625% | 0.30% | $6.34M |
| Victra Hldgs. LLC / 8.75% | 0.30% | $6.33M |
| Chs/community Healt 9.75% | 0.30% | $6.32M |
| Nrg Energy, Inc. 6.25% | 0.30% | $6.32M |
| Magnera Corp. 4.75% | 0.30% | $6.28M |
| Chart Inds., Inc. 7.50% | 0.29% | $6.25M |
| Inversion Escrow Is 6.75% | 0.29% | $6.20M |
| Chs/community Hea 10.875% | 0.29% | $6.12M |
| Seadrill Fin. Ltd. 6.75% | 0.29% | $6.12M |
| Wex, Inc. 6.50% | 0.29% | $6.10M |
| Vistajet Malta Fin. 8.75% | 0.28% | $6.01M |
| Venture Gbl. Calca 3.875% | 0.28% | $5.95M |
| Chs/community Heal 6.125% | 0.28% | $5.94M |
| Hawaiian Elec. Co. I 6.00% | 0.28% | $5.92M |
| Paramount Global 6.875% | 0.28% | $5.91M |
| Stonemor, Inc. 8.50% | 0.28% | $5.88M |
| Hilcorp Energy I LP 6.25% | 0.28% | $5.87M |
| Freedom Mtge. Hldg 8.375% | 0.27% | $5.80M |
| Rocket Cos, Inc. 6.50% | 0.27% | $5.77M |
| Oak-Eagle Acquireco 7.25% | 0.27% | $5.72M |
| United Airlines In 4.625% | 0.27% | $5.67M |
| Cpi Cg, Inc. 10.00% | 0.26% | $5.60M |
| Viking Cruises Ltd. 7.00% | 0.26% | $5.60M |
| Seadrill Fin. Ltd. 8.375% | 0.26% | $5.60M |
| Genesis Energy LP / 8.25% | 0.26% | $5.59M |
| Coreweave, Inc. 9.75% | 0.26% | $5.57M |
| Avient Corp. 6.25% | 0.26% | $5.54M |
| Martin Midstream P 11.50% | 0.26% | $5.53M |
| Mgm China Hldgs. Lt 6.25% | 0.26% | $5.50M |
| Phinia, Inc. 6.75% | 0.26% | $5.50M |
| Capital One Finl. Cor F2f | 0.26% | $5.47M |
| Phoenix Aviation Ca 9.25% | 0.26% | $5.47M |
| Onesky Flight LLC 8.875% | 0.26% | $5.44M |
| Aar Escrow Issuer L 6.75% | 0.25% | $5.40M |
| Core Scientific Fin 7.75% | 0.25% | $5.39M |
| Clear Channel Outdo 7.50% | 0.25% | $5.38M |
| Jones Deslauriers 6.875% | 0.25% | $5.35M |
| Star Leasing Co. Ll 7.625% | 0.25% | $5.35M |
| Goeasy Ltd. 6.875% | 0.25% | $5.32M |
| Allied Universal H 7.875% | 0.25% | $5.32M |
| Transmontaigne Part 8.50% | 0.25% | $5.31M |
| Ken Garff Automoti 4.875% | 0.25% | $5.27M |
| Men S Wearhouse LLC 9.00% | 0.25% | $5.26M |
| Surgery Center Hldg 7.25% | 0.25% | $5.24M |
| Midcontinent Commun 8.00% | 0.25% | $5.24M |
| Studio City Fin. Lt 5.00% | 0.25% | $5.21M |
| Coinbase Gbl., Inc. 3.625% | 0.24% | $5.16M |
| Talos Production I 9.375% | 0.24% | $5.16M |
| First Student Bidco 4.00% | 0.24% | $5.16M |
| Organon / Organon 4.125% | 0.24% | $5.13M |
| Trinity Inds., Inc. 7.75% | 0.24% | $5.06M |
| Titan Intl., Inc. 7.00% | 0.24% | $5.05M |
| Nrg Energy, Inc. 6.00% | 0.24% | $5.03M |
| Turning Point Bran 7.625% | 0.24% | $5.01M |
| Gray Television In 10.50% | 0.24% | $5.01M |
| Quikrete Hldgs. In 6.375% | 0.24% | $5.00M |
| California Res. Cor 7.25% | 0.24% | $4.99M |
| Open Text Hldgs. I 4.125% | 0.23% | $4.99M |
| Boyne USA, Inc. 4.75% | 0.23% | $4.98M |
| Pbf Hldg. Co. LLC / 7.25% | 0.23% | $4.97M |
| Full House Resorts 8.25% | 0.23% | $4.97M |
| Pennymac Finl. Ser 7.125% | 0.23% | $4.96M |
| Allwyn Entertainme 7.875% | 0.23% | $4.93M |
| Itt Hldgs. LLC 6.50% | 0.23% | $4.93M |
| Brundage-Bone Concr 7.50% | 0.23% | $4.92M |
| Zf North America C 6.875% | 0.23% | $4.92M |
| Quikrete Hldgs., Inc. 6.75% | 0.23% | $4.91M |
| Melco Resorts Fin. 6.50% | 0.23% | $4.91M |
| Freedom Mtge. Corp. 12.25% | 0.23% | $4.89M |
| California Res. Cor 7.00% | 0.23% | $4.89M |
| Dorman Prods., Inc. 6.25% | 0.23% | $4.86M |
| Alliant Hldgs. Inte 6.50% | 0.23% | $4.81M |
| Altice France SA 6.50% | 0.23% | $4.79M |
| Equipmentshare.com 8.00% | 0.22% | $4.76M |
| Star Parent, Inc. 9.00% | 0.22% | $4.74M |
| Allen Media LLC / 10.50% | 0.22% | $4.73M |
| Ci Finl. Corp. 7.50% | 0.22% | $4.72M |
| Newell Brands, Inc. Stp | 0.22% | $4.67M |
| Icahn Ents. LP / Ic 9.75% | 0.22% | $4.66M |
| Allegiant Travel C 7.125% | 0.22% | $4.63M |
| Midcap Finl. Issuer 6.50% | 0.22% | $4.61M |
| USA Compression Pa 7.125% | 0.22% | $4.59M |
| Directv Finc. LLC / 9.25% | 0.22% | $4.58M |
| Pr Rno Prop. Owner 6.50% | 0.21% | $4.55M |
| Penn Entertainment 4.125% | 0.21% | $4.53M |
| Academy Ltd. 5.875% | 0.21% | $4.52M |
| Zebra Techs. Corp. 6.50% | 0.21% | $4.51M |
| Discovery Gbl. Hldg 5.05% | 0.21% | $4.45M |
| Fair Isaac Corp. 6.25% | 0.21% | $4.45M |
| Macy S Ret. Hldgs. 4.50% | 0.21% | $4.45M |
| Madison Iaq LLC 4.125% | 0.21% | $4.39M |
| Ncl Corp. Ltd. 6.25% | 0.21% | $4.39M |
| Ashton Woods USA L 6.875% | 0.21% | $4.38M |
| Aris Mining Corp. 8.00% | 0.21% | $4.37M |
| Level 3 Finc., Inc. 7.50% | 0.21% | $4.36M |
| Vmed O2 UK Finc. I 4.25% | 0.20% | $4.32M |
| Azorra Fin. Ltd. 6.25% | 0.20% | $4.30M |
| American Axle & Mfg 7.75% | 0.20% | $4.27M |
| Ew Scripps Co/the 9.875% | 0.20% | $4.26M |
| Nrg Energy, Inc. 5.75% | 0.20% | $4.25M |
| Bath & Body Works 6.625% | 0.20% | $4.24M |
| Brink S Co/the 6.50% | 0.20% | $4.24M |
| Aethon Utd. Br LP / 7.50% | 0.20% | $4.23M |
| Enersys 6.625% | 0.20% | $4.23M |
| Sotheby S 8.25% | 0.20% | $4.20M |
| Sunoco LP 7.00% | 0.20% | $4.19M |
| Adient Gbl. Hldgs. 7.50% | 0.20% | $4.18M |
| Cipher Compute LLC 7.125% | 0.20% | $4.17M |
| Lifepoint Health I 9.875% | 0.20% | $4.17M |
| Connect Finco Sarl 9.00% | 0.20% | $4.16M |
| Banco Bilbao Vizcaya F2v | 0.19% | $4.12M |
| Pennymac Finl. Ser 6.875% | 0.19% | $4.12M |
| Armor Holdco, Inc. 8.50% | 0.19% | $4.10M |
| 1011778 Bc Ulc / Ne 4.00% | 0.19% | $4.09M |
| Weekley Homes LLC / 6.75% | 0.19% | $4.06M |
| Level 3 Finc., Inc. 6.875% | 0.19% | $4.05M |
| Kb Home 7.25% | 0.19% | $4.04M |
| Venture Gbl. Plaque 6.75% | 0.19% | $4.03M |
| Constellium SE 6.375% | 0.19% | $4.02M |
| Marriott Ownership 6.50% | 0.19% | $4.02M |
| Michaels Cos Inc/th 8.50% | 0.19% | $4.01M |
| Park River Hldgs. I 8.00% | 0.19% | $4.01M |
| Apld Computeco LLC 9.25% | 0.19% | $4.01M |
| Travel + Leisure C 6.125% | 0.19% | $3.99M |
| Olympus Water US Hl 7.25% | 0.19% | $3.95M |
| Synergy Infra. Hld 7.875% | 0.18% | $3.92M |
| Fertitta Entertainm 6.75% | 0.18% | $3.92M |
| Tallgrass Energy P 7.375% | 0.18% | $3.91M |
| Weatherford Intl. L 6.75% | 0.18% | $3.91M |
| Vmed O2 UK Finc. I 4.75% | 0.18% | $3.89M |
| Sm Energy Co. 8.75% | 0.18% | $3.88M |
| Nufarm Australia / 5.00% | 0.18% | $3.88M |
| Vistajet Malta Fin 6.375% | 0.18% | $3.86M |
| Mcgraw-Hill Educat 7.375% | 0.18% | $3.86M |
| Pennymac Finl. Serv 5.75% | 0.18% | $3.85M |
| Wynn Macau Ltd. 6.75% | 0.18% | $3.84M |
| Bausch Health Cos 4.875% | 0.18% | $3.82M |
| Beacon Mobility Cor 7.25% | 0.18% | $3.82M |
| Sword Purchaser LLC 8.25% | 0.18% | $3.79M |
| Civitas Res., Inc. 9.625% | 0.18% | $3.76M |
| Bread Finl. Hldgs. 6.75% | 0.18% | $3.75M |
| Pennymac Finl. Serv 6.75% | 0.18% | $3.74M |
| Cnx Res. Corp. 5.875% | 0.17% | $3.71M |
| Discovery Gbl. Hld 4.279% | 0.17% | $3.70M |
| Davita, Inc. 6.875% | 0.17% | $3.70M |
| Blackstone Mtge. Ts 6.25% | 0.17% | $3.67M |
| Venture Gbl. Plaque 6.50% | 0.17% | $3.66M |
| Aretec Grp., Inc. 7.50% | 0.17% | $3.66M |
| Smyrna Ready Mix C 8.875% | 0.17% | $3.66M |
| Delek Logistics Pa 8.625% | 0.17% | $3.66M |
| Transdigm, Inc. 6.875% | 0.17% | $3.65M |
| Caesars Entertainme 7.00% | 0.17% | $3.65M |
| Gfl Environ., Inc. 6.75% | 0.17% | $3.64M |
| Gee Automotive Hldg 7.25% | 0.17% | $3.64M |
| Paramount Global 5.85% | 0.17% | $3.62M |
| Dotdash Meredith I 7.625% | 0.17% | $3.61M |
| Celanese US Hldgs. 6.75% | 0.17% | $3.61M |
| Global Partners LP 6.875% | 0.17% | $3.60M |
| Infrabuild Austral 14.50% | 0.17% | $3.57M |
| Univision Comms. In 8.50% | 0.17% | $3.57M |
| Amsted Inds., Inc. 6.375% | 0.17% | $3.56M |
| Iho Verwaltungs Gmbh Pik | 0.17% | $3.55M |
| Huntsman Intl. LLC 5.70% | 0.17% | $3.55M |
| California Buyer / 6.375% | 0.17% | $3.55M |
| Spirit Aerosystems 4.60% | 0.17% | $3.52M |
| 144a Yondr Jk 2 6.87% | 0.17% | $3.51M |
| Global Net Lease In 4.50% | 0.17% | $3.51M |
| Cnx Res. Corp. 7.25% | 0.16% | $3.50M |
| Rr Donnelley & Sons 9.50% | 0.16% | $3.49M |
| Brookfield Prop. Re 4.50% | 0.16% | $3.46M |
| Zayo Grp. Hldgs., Inc. Pik | 0.16% | $3.42M |
| Societe Generale SA F2v | 0.16% | $3.39M |
| Dana, Inc. 4.25% | 0.16% | $3.38M |
| Ion Platform Fin. U 8.75% | 0.16% | $3.36M |
| Equipmentshare.com 7.125% | 0.16% | $3.35M |
| Uniti Grp. LP / Un 8.625% | 0.16% | $3.33M |
| Sirius Xm Radio Ll 5.875% | 0.16% | $3.33M |
| Mpt Operating P/shi 5.00% | 0.16% | $3.33M |
| Talen Energy Supply 6.25% | 0.16% | $3.32M |
| Lbm Acquisition LLC 9.50% | 0.16% | $3.31M |
| Victoria S Secret 4.625% | 0.16% | $3.30M |
| Freedom Mtge. Hldgs 9.25% | 0.15% | $3.28M |
| Ally Finl., Inc. F2v | 0.15% | $3.27M |
| 144a Elk Grove 7.5% | 0.15% | $3.24M |
| Industrial F&b Invs 7.75% | 0.15% | $3.24M |
| Petsmart LLC / Pets 7.50% | 0.15% | $3.22M |
| Asurion Llc/ Asuri 8.375% | 0.15% | $3.20M |
| Open Text Hldgs. I 4.125% | 0.15% | $3.20M |
| Rakuten Grp., Inc. 9.75% | 0.15% | $3.20M |
| Jefferson Cap. Hldg 9.50% | 0.15% | $3.20M |
| Discovery Gbl. Hld 5.141% | 0.15% | $3.20M |
| Level 3 Finc., Inc. 7.00% | 0.15% | $3.19M |
| Oceaneering Intl. 6.875% | 0.15% | $3.15M |
| Nexstar Media, Inc. 6.50% | 0.15% | $3.13M |
| Comstock Res., Inc. 6.75% | 0.15% | $3.13M |
| Light & Wonder Intl 6.25% | 0.15% | $3.11M |
| Capstone Borrower I 8.00% | 0.15% | $3.10M |
| Icahn Ents. LP / Ic 9.00% | 0.15% | $3.10M |
| Delek Logistics Pa 6.875% | 0.15% | $3.09M |
| Icahn Ents. LP / I 10.00% | 0.14% | $3.08M |
| Penn Entertainment 6.75% | 0.14% | $3.08M |
| Vm Cons., Inc. 5.50% | 0.14% | $3.06M |
| Manitowoc Co. Inc/th 9.25% | 0.14% | $3.06M |
| Aecom 6.00% | 0.14% | $3.05M |
| Clarios Gbl. LP / C 6.75% | 0.14% | $3.04M |
| Albion Finc. 1 Sarl 7.00% | 0.14% | $3.04M |
| Aretec Grp., Inc. 10.00% | 0.14% | $3.04M |
| Madison Iaq LLC 5.875% | 0.14% | $3.02M |
| Bread Finl. Hldgs. In F2v | 0.14% | $3.02M |
| Optics Bidco Spa 6.375% | 0.14% | $3.00M |
| Chart Inds., Inc. 9.50% | 0.14% | $3.00M |
| Alliance Resource 8.625% | 0.14% | $2.98M |
| Qnity Electncs., Inc. 6.25% | 0.14% | $2.98M |
| Civitas Res., Inc. 8.625% | 0.14% | $2.97M |
| Delek Logistics Pa 7.375% | 0.14% | $2.96M |
| Iliad Hldg. Sasu 7.00% | 0.14% | $2.96M |
| Transocean Intl. Lt 8.75% | 0.14% | $2.96M |
| Gray Media, Inc. 5.375% | 0.14% | $2.93M |
| Clydesdale Acquisit 8.75% | 0.14% | $2.90M |
| Iheartcommunication 7.75% | 0.13% | $2.85M |
| Tidewater, Inc. 9.125% | 0.13% | $2.84M |
| Perrigo Fin. Unlim 6.125% | 0.13% | $2.83M |
| Ws Escrow LLC 7.75% | 0.13% | $2.82M |
| Zf North America C 7.125% | 0.13% | $2.79M |
| Arcosa, Inc. 6.875% | 0.13% | $2.77M |
| Bank Of America Corp. F2v | 0.13% | $2.75M |
| Millrose Props. In 6.375% | 0.13% | $2.75M |
| Canpack Grp. / Canp 6.00% | 0.13% | $2.73M |
| Consolidated Energ 12.00% | 0.13% | $2.73M |
| Uwm Hldgs. LLC 6.25% | 0.13% | $2.72M |
| Crosscountry Interm 6.75% | 0.13% | $2.71M |
| Vmed O2 UK Finc. I 6.75% | 0.13% | $2.71M |
| Transdigm, Inc. 6.25% | 0.13% | $2.71M |
| Herc Hldgs., Inc. 6.00% | 0.13% | $2.70M |
| Celanese US Hldgs. 6.50% | 0.13% | $2.66M |
| Park Intermediate 4.875% | 0.13% | $2.66M |
| Jefferies Fin. LLC 5.00% | 0.12% | $2.66M |
| Oceaneering Intl. I 6.00% | 0.12% | $2.65M |
| Alcoa Nederland Hl 7.125% | 0.12% | $2.65M |
| Rxo, Inc. 6.375% | 0.12% | $2.65M |
| Par Petroleum LLC 7.375% | 0.12% | $2.62M |
| Pattern Energy Oper 4.50% | 0.12% | $2.62M |
| Gps Hospitality Hld 7.00% | 0.12% | $2.58M |
| Viking Cruises Ltd. 5.875% | 0.12% | $2.58M |
| Vistra Operations C 5.35% | 0.12% | $2.57M |
| Williams Scotsman 6.625% | 0.12% | $2.57M |
| Equipmentshare.com 8.625% | 0.12% | $2.56M |
| 144a Borr Ihc L 8.75% | 0.12% | $2.53M |
| Sm Energy Co. 6.625% | 0.12% | $2.51M |
| First Eagle Hldgs. 7.25% | 0.12% | $2.50M |
| Standard Inds., Inc. 3.375% | 0.12% | $2.49M |
| Davita, Inc. 6.75% | 0.12% | $2.49M |
| Huntington Bancshares F2v | 0.12% | $2.48M |
| Ion Platform Fin. 7.875% | 0.12% | $2.46M |
| Directv Finc. LLC 8.875% | 0.12% | $2.45M |
| Ef Holdco / Ef Cay 7.375% | 0.12% | $2.45M |
| Iliad Hldg. Sasu 7.00% | 0.12% | $2.45M |
| Dream Finders Home 6.875% | 0.12% | $2.45M |
| Dish Network Corp. 11.75% | 0.12% | $2.45M |
| Melco Resorts Fin. 5.375% | 0.11% | $2.44M |
| Lgi Homes, Inc. 8.75% | 0.11% | $2.42M |
| Block, Inc. 6.00% | 0.11% | $2.42M |
| Talen Energy Supply 6.50% | 0.11% | $2.41M |
| First Quantum Miner 7.25% | 0.11% | $2.40M |
| Bombardier, Inc. 7.25% | 0.11% | $2.39M |
| Altice France SA 6.875% | 0.11% | $2.39M |
| Goodyear Tire & Rub 5.25% | 0.11% | $2.39M |
| Axon Ent., Inc. 6.125% | 0.11% | $2.38M |
| Banco Santander SA F2v | 0.11% | $2.37M |
| Clear Channel Outd 7.875% | 0.11% | $2.32M |
| Asurion Llc/ Asurio 8.00% | 0.11% | $2.31M |
| Univision Comms. I 7.375% | 0.11% | $2.31M |
| Infinity Natural R 7.625% | 0.11% | $2.31M |
| Advance Auto Parts 7.00% | 0.11% | $2.29M |
| Neptune Bidco US In 9.50% | 0.11% | $2.28M |
| Nexstar Media, Inc. 7.25% | 0.11% | $2.27M |
| Mattamy Grp. Corp. 6.00% | 0.11% | $2.25M |
| Seagate Data Stora 3.375% | 0.11% | $2.25M |
| Encompass Health C 5.875% | 0.11% | $2.25M |
| Blackstone Mtge. Ts 7.75% | 0.11% | $2.24M |
| Flash Compute LLC 7.25% | 0.11% | $2.24M |
| Qnity Electncs., Inc. 5.75% | 0.11% | $2.23M |
| Iron Mountain, Inc. 6.25% | 0.10% | $2.21M |
| Caesars Entertainm 4.625% | 0.10% | $2.19M |
| Thor Inds., Inc. 4.00% | 0.10% | $2.18M |
| Global Auto Hldgs. 8.375% | 0.10% | $2.16M |
| Beasley Mezzanine Hld Pik | 0.10% | $2.16M |
| Scientific Games H 6.625% | 0.10% | $2.15M |
| Genesee & Wyoming I 6.25% | 0.10% | $2.15M |
| Adt Sec. Corp/the 4.125% | 0.10% | $2.14M |
| Tms Intl. Corp/de 6.25% | 0.10% | $2.13M |
| Millrose Props., Inc. 6.25% | 0.10% | $2.13M |
| Api Grp. De, Inc. 5.75% | 0.10% | $2.13M |
| Paramount Global 4.95% | 0.10% | $2.12M |
| Baytex Energy Corp. 7.375% | 0.10% | $2.11M |
| Ezcorp, Inc. 7.375% | 0.10% | $2.11M |
| American Axle & Mf 6.875% | 0.10% | $2.10M |
| Cvr Energy, Inc. 7.50% | 0.10% | $2.08M |
| Crescent Energy Fi 7.625% | 0.10% | $2.07M |
| Virtusa Corp. 7.125% | 0.10% | $2.06M |
| Chs/community Heal 6.875% | 0.10% | $2.06M |
| Encore Cap. Grp. I 6.625% | 0.10% | $2.05M |
| Core & Main LP 6.00% | 0.10% | $2.04M |
| Harvest Midstream I 6.75% | 0.10% | $2.03M |
| Howard Midstream E 6.625% | 0.10% | $2.03M |
| Ubs Grp. AG F2v | 0.10% | $2.02M |
| Altice France Lux 10.00% | 0.10% | $2.02M |
| Crescent Energy Fi 8.375% | 0.09% | $1.99M |
| Gray Media, Inc. 9.625% | 0.09% | $1.98M |
| Herc Hldgs., Inc. 7.00% | 0.09% | $1.98M |
| Celanese US Hldgs. 7.375% | 0.09% | $1.94M |
| Freedom Mtge. Hldg 6.875% | 0.09% | $1.94M |
| Brightstar Lottery 5.75% | 0.09% | $1.94M |
| Nesco Hldgs. Ii, Inc. 5.50% | 0.09% | $1.93M |
| Forvia SE 6.75% | 0.09% | $1.93M |
| Comstock Res., Inc. 6.75% | 0.09% | $1.92M |
| American Axle & Mf 6.375% | 0.09% | $1.92M |
| Caesars Entertainme 6.00% | 0.09% | $1.92M |
| New Flyer Hldgs. In 9.25% | 0.09% | $1.91M |
| M/i Homes, Inc. 3.95% | 0.09% | $1.91M |
| Snap, Inc. 6.875% | 0.09% | $1.89M |
| Sm Energy Co. 7.00% | 0.09% | $1.88M |
| Osaic Hldgs., Inc. 8.00% | 0.09% | $1.88M |
| Banco Bilbao Vizcaya F2v | 0.09% | $1.88M |
| Kodiak Gas Servs. L 6.50% | 0.09% | $1.88M |
| American Airlines I 7.25% | 0.09% | $1.86M |
| Newell Brands, Inc. 6.625% | 0.09% | $1.86M |
| Csc Hldgs. LLC 11.75% | 0.09% | $1.86M |
| Onemain Fin. Corp. 6.50% | 0.09% | $1.85M |
| Clear Channel Outd 7.125% | 0.09% | $1.84M |
| Altice Finc. SA 5.00% | 0.09% | $1.84M |
| Barclays PLC F2v | 0.09% | $1.81M |
| Cloud Software Grp 6.625% | 0.08% | $1.80M |
| Nissan Motor Accep 5.625% | 0.08% | $1.79M |
| Jacobs Entertainmen 6.75% | 0.08% | $1.79M |
| Commercial Metals C 6.00% | 0.08% | $1.78M |
| Carvana Co. Pik | 0.08% | $1.77M |
| Kodiak Gas Servs. L 6.75% | 0.08% | $1.74M |
| Post Hldgs., Inc. 6.50% | 0.08% | $1.74M |
| Telesat Canada / T 5.625% | 0.08% | $1.71M |
| Csc Hldgs. LLC 5.75% | 0.08% | $1.68M |
| Axon Ent., Inc. 6.25% | 0.08% | $1.67M |
| Cnx Res. Corp. 7.375% | 0.08% | $1.67M |
| Global Infra. Sols 6.375% | 0.08% | $1.67M |
| Acrisure LLC / Acri 4.25% | 0.08% | $1.67M |
| Transdigm, Inc. 6.00% | 0.08% | $1.65M |
| Ford Motor Co. 4.75% | 0.08% | $1.62M |
| Ot Midco Ltd. 10.00% | 0.07% | $1.59M |
| Cco Hldgs. LLC / Cc 4.25% | 0.07% | $1.59M |
| Iheartcommunicati 10.875% | 0.07% | $1.58M |
| Hilcorp Energy I L 8.375% | 0.07% | $1.58M |
| Encore Cap. Grp. I 6.625% | 0.07% | $1.56M |
| Lifepoint Health I 10.00% | 0.07% | $1.56M |
| Garda World Sec. Co. 6.50% | 0.07% | $1.55M |
| Cvr Energy, Inc. 7.875% | 0.07% | $1.55M |
| Alvogen Pharma Pik Tl | 0.07% | $1.53M |
| Genesis Energy LP / 6.75% | 0.07% | $1.52M |
| Altice Finc. SA 5.75% | 0.07% | $1.51M |
| 144a Borr Ihc L 9.0% | 0.07% | $1.50M |
| Global Partners LP 7.125% | 0.07% | $1.50M |
| Matador Res. Co. 6.00% | 0.07% | $1.50M |
| Transocean Intl. Lt 8.50% | 0.07% | $1.49M |
| Healthequity, Inc. 4.50% | 0.07% | $1.50M |
| Gfl Environ. Hldgs. 5.50% | 0.07% | $1.45M |
| Ally Finl., Inc. F2v | 0.07% | $1.44M |
| Ubs Grp. AG F2v | 0.07% | $1.43M |
| Noble Fin. Ii LLC 8.00% | 0.07% | $1.43M |
| Commercial Metals C 5.75% | 0.07% | $1.41M |
| Bombardier, Inc. 7.00% | 0.07% | $1.41M |
| Premier Entertainm 5.875% | 0.07% | $1.40M |
| Mauser Packaging So 9.25% | 0.07% | $1.38M |
| Owens-Brockway Glas 7.25% | 0.07% | $1.38M |
| Century Communitie 6.625% | 0.07% | $1.38M |
| Transdigm, Inc. 6.75% | 0.06% | $1.38M |
| Wyndham Hotels & R 5.625% | 0.06% | $1.38M |
| United States Tsy. 0.00% | 0.06% | $1.37M |
| Venture Gbl. Plaqu 6.125% | 0.06% | $1.36M |
| Qxo Bldg. Prods. In 6.50% | 0.06% | $1.34M |
| Clydesdale Acquisi 6.625% | 0.06% | $1.34M |
| Moog, Inc. 5.50% | 0.06% | $1.33M |
| Ford Motor Co. 9.625% | 0.06% | $1.32M |
| Michaels Cos Inc/t 11.00% | 0.06% | $1.31M |
| Chc Grp. LLC 11.75% | 0.06% | $1.31M |
| Transocean Aquila L 8.00% | 0.06% | $1.30M |
| Jefferson Cap. Hldg 8.25% | 0.06% | $1.28M |
| Columbus Mckinnon 7.125% | 0.06% | $1.27M |
| Iliad Hldg. Sas 8.50% | 0.06% | $1.24M |
| Whirlpool Corp. 6.125% | 0.06% | $1.23M |
| Coreweave, Inc. 9.625% | 0.06% | $1.22M |
| Carvana Co. Pik | 0.06% | $1.21M |
| Esab Corp. 5.625% | 0.06% | $1.21M |
| Nrg Energy, Inc. 5.75% | 0.05% | $1.17M |
| Albertsons Cos, Inc. 5.625% | 0.05% | $1.16M |
| Bombardier, Inc. 6.75% | 0.05% | $1.13M |
| Transdigm, Inc. 7.125% | 0.05% | $1.13M |
| Transocean Intl. L 7.875% | 0.05% | $1.11M |
| Viasat, Inc. 6.50% | 0.05% | $1.10M |
| Virgin Media O2 Ven 8.50% | 0.05% | $1.09M |
| Sunoco LP 4.50% | 0.05% | $1.07M |
| Nrg Energy, Inc. 5.875% | 0.05% | $1.06M |
| K Hovnanian Ents. I 8.00% | 0.05% | $1.06M |
| Venture Gbl. Plaque 6.50% | 0.05% | $1.05M |
| Builders Firstsourc 6.75% | 0.05% | $1.05M |
| K Hovnanian Ents. 8.375% | 0.05% | $1.04M |
| Goeasy Ltd. 6.875% | 0.05% | $1.04M |
| Citigroup, Inc. F2v | 0.05% | $1.02M |
| Whirlpool Corp. 7.50% | 0.05% | $1.02M |
| Crosscountry Interm 6.50% | 0.05% | $1.02M |
| United States Stee 6.875% | 0.05% | $1.00M |
| Celanese US Hldgs. 7.00% | 0.05% | $998.38K |
| Alpha Generation Ll 6.25% | 0.05% | $979.07K |
| Mineral Res. Ltd. 6.00% | 0.04% | $929.88K |
| Mineral Res. Ltd. 6.25% | 0.04% | $924.30K |
| Cd&r Smokey Buyer / 9.50% | 0.04% | $895.70K |
NHFIX overview: performance, fees, allocation and SEC filings