NRHIX Holdings — Neuberger Berman High Income Bond Fund
All 500 reported holdings of Neuberger Berman High Income Bond Fund (NRHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 2.03% | $9.06M |
| Carnival Corp. | 0.84% | $3.74M |
| 1261229 Bc Ltd. | 0.71% | $3.18M |
| Meridian Arc Holdco LLC | 0.65% | $2.89M |
| Transdigm, Inc. | 0.63% | $2.82M |
| Black Pearl Compute LLC | 0.58% | $2.60M |
| Madison Iaq LLC | 0.56% | $2.50M |
| Mauser Packaging Solut | 0.56% | $2.49M |
| Tenet Healthcare Corp. | 0.54% | $2.43M |
| Sv Rno Property Owner 1 | 0.52% | $2.31M |
| Pr Rno Property Owner 1 | 0.51% | $2.27M |
| Ardagh Metal Packaging | 0.51% | $2.26M |
| Wand Newco 3, Inc. | 0.49% | $2.20M |
| Viking Cruises Ltd. | 0.49% | $2.20M |
| Hub International Ltd. | 0.49% | $2.17M |
| Qxo Building Products | 0.48% | $2.16M |
| Global Medical Response | 0.48% | $2.14M |
| Patrick Industries, Inc. | 0.48% | $2.13M |
| Quikrete Holdings, Inc. | 0.47% | $2.11M |
| Oak-Eagle Acquireco, Inc. | 0.47% | $2.11M |
| Amsted Industries | 0.46% | $2.07M |
| Surgery Center Holdings | 0.45% | $2.02M |
| Medline Borrower LP | 0.45% | $2.01M |
| Antero Midstream Part/fi | 0.45% | $2.00M |
| Nrg Energy, Inc. | 0.44% | $1.96M |
| Coreweave, Inc. | 0.44% | $1.95M |
| Block, Inc. | 0.43% | $1.93M |
| Equipmentshare.com, Inc. | 0.43% | $1.92M |
| Amentum Holdings, Inc. | 0.43% | $1.92M |
| Clarios Global Lp/us Fin | 0.42% | $1.88M |
| Kaiser Aluminum Corp. | 0.42% | $1.87M |
| Xpo, Inc. | 0.42% | $1.86M |
| Alpha Generation LLC | 0.42% | $1.85M |
| Lifepoint Health, Inc. | 0.41% | $1.82M |
| Windsor Holdings Iii LLC | 0.40% | $1.80M |
| Transdigm, Inc. | 0.40% | $1.78M |
| Howard Midstream Energy | 0.40% | $1.77M |
| Nrg Energy, Inc. | 0.39% | $1.76M |
| Capstone Copper Corp. | 0.39% | $1.76M |
| Sensata Technologies, Inc. | 0.39% | $1.75M |
| Voltagrid LLC | 0.39% | $1.73M |
| Caturus Energy LLC | 0.39% | $1.72M |
| Echostar Corp. | 0.38% | $1.69M |
| Olympus Wtr US Hldg Corp. | 0.38% | $1.68M |
| Ngl Enrgy Op/fin Corp. | 0.37% | $1.66M |
| Blackstone Mortgage Tr | 0.37% | $1.66M |
| Allied Universal | 0.37% | $1.65M |
| Cloud Software Grp, Inc. | 0.37% | $1.65M |
| Manitowoc Company, Inc. | 0.37% | $1.64M |
| Forvia SE | 0.37% | $1.63M |
| Albion Financing 1sarl / | 0.37% | $1.63M |
| Level 3 Financing, Inc. | 0.36% | $1.63M |
| Herc Holdings, Inc. | 0.36% | $1.62M |
| Neptune Bidco US, Inc. | 0.36% | $1.61M |
| Standard Building Soluti | 0.36% | $1.60M |
| Discovery Holdings, Inc. | 0.36% | $1.59M |
| Scih Salt Holdings, Inc. | 0.36% | $1.59M |
| Caci International, Inc. | 0.36% | $1.59M |
| Light & Wonder Intl, Inc. | 0.35% | $1.58M |
| Rogers Communications In | 0.35% | $1.56M |
| Golar Lng Ltd. | 0.35% | $1.56M |
| Columbus Mckinnon Corp. | 0.35% | $1.55M |
| Taylor Morrison Comm | 0.35% | $1.55M |
| Amkor Technology, Inc. | 0.34% | $1.54M |
| Windstream Services/escr | 0.34% | $1.53M |
| Core Scientific Finance | 0.34% | $1.51M |
| Centene Corp. | 0.34% | $1.51M |
| Calderys Financing Ii | 0.34% | $1.50M |
| Goat Holdco LLC | 0.34% | $1.50M |
| Slm Corp. | 0.33% | $1.49M |
| Bausch + Lomb Corp. | 0.33% | $1.49M |
| Molina Healthcare, Inc. | 0.33% | $1.48M |
| Allied Universal Holdco | 0.33% | $1.47M |
| Acushnet Co. | 0.33% | $1.47M |
| Mattamy Group Corp. | 0.33% | $1.45M |
| White Cap Supply Holding | 0.33% | $1.45M |
| Chobani Llc/finance Corp. | 0.32% | $1.45M |
| Rlj Lodging Trust LP | 0.32% | $1.45M |
| Skeena Resources Limited | 0.32% | $1.44M |
| Aar Escrow Issuer LLC | 0.32% | $1.44M |
| Acrisure LLC / Fin, Inc. | 0.32% | $1.43M |
| Terex Corp. | 0.32% | $1.42M |
| Bell Canada | 0.32% | $1.42M |
| Churchill Downs, Inc. | 0.32% | $1.42M |
| Six Flags Entertainme | 0.32% | $1.41M |
| Cco Hldgs Llc/cap Corp. | 0.32% | $1.41M |
| Veritiv Operating Co. | 0.31% | $1.39M |
| Herc Holdings, Inc. | 0.31% | $1.39M |
| Taseko Mines Ltd. | 0.31% | $1.38M |
| Lsf12 Helix Parent LLC | 0.31% | $1.37M |
| Petsmart Llc/petsmart Fi | 0.31% | $1.37M |
| Avient Corp. | 0.30% | $1.35M |
| Performance Food Group I | 0.30% | $1.35M |
| Enpro, Inc. | 0.30% | $1.34M |
| Cco Hldgs Llc/cap Corp. | 0.30% | $1.34M |
| United Rentals North Am | 0.30% | $1.32M |
| Century Aluminum Company | 0.29% | $1.31M |
| Transocean Interntnl Ltd. | 0.29% | $1.31M |
| Jane Street Grp/jsg Fin | 0.29% | $1.31M |
| Albertsons Cos/safeway | 0.29% | $1.31M |
| Bkv Upstream Midstream L | 0.29% | $1.29M |
| Ahlstrom Hldg 3 Oy | 0.29% | $1.28M |
| Starwood Property Trust | 0.29% | $1.28M |
| Star Holding LLC | 0.29% | $1.28M |
| Cougar Jv Subsidiary LLC | 0.28% | $1.27M |
| Sword Purchaser LLC | 0.28% | $1.25M |
| Catawba Nation Gaming Authority | 0.28% | $1.25M |
| Dish Dbs Corp. | 0.28% | $1.24M |
| Global Net Lease, Inc. | 0.28% | $1.24M |
| Lindblad Expeditions LLC | 0.27% | $1.22M |
| Usa.com Part/usa.com Fin | 0.27% | $1.21M |
| Venture Global Lng, Inc. | 0.27% | $1.21M |
| Excelerate Energy LP | 0.27% | $1.21M |
| Resideo Funding, Inc. | 0.27% | $1.21M |
| Michaels Cos Inc/the | 0.27% | $1.20M |
| Permian Resourc Optg LLC | 0.27% | $1.20M |
| Knife River Corp. | 0.27% | $1.18M |
| Aveanna Healthcare LLC | 0.26% | $1.18M |
| Trivium Packaging Fin | 0.26% | $1.14M |
| Ascent Resources/aru Fin | 0.25% | $1.14M |
| Mineral Resources Ltd. | 0.25% | $1.13M |
| Albertsons Cos/safeway | 0.25% | $1.12M |
| Usi Inc/ny | 0.25% | $1.12M |
| Onemain Finance Corp. | 0.25% | $1.11M |
| Archrock Partners Lp/fin | 0.25% | $1.11M |
| Venture Global Lng, Inc. | 0.25% | $1.11M |
| Mauser Packaging Solut | 0.25% | $1.10M |
| Luna 1.5 Sarl | 0.25% | $1.10M |
| Talen Energy Supply LLC | 0.25% | $1.09M |
| Alpha Generation LLC | 0.24% | $1.09M |
| Global Air Lease Co. Ltd. | 0.24% | $1.09M |
| Kodiak Gas Services LLC | 0.24% | $1.09M |
| Wr Grace Holding LLC | 0.24% | $1.09M |
| Talen Energy Supply LLC | 0.24% | $1.08M |
| Emrld Bor / Emrld Co.-Iss | 0.24% | $1.08M |
| Genesis Energy Lp/fin | 0.24% | $1.08M |
| Wr Grace Holding LLC | 0.24% | $1.07M |
| Altice France SA | 0.24% | $1.07M |
| Venture Global Lng, Inc. | 0.24% | $1.06M |
| Transdigm, Inc. | 0.24% | $1.06M |
| Adt Sec Corp. | 0.24% | $1.05M |
| Park Intermed Holdings | 0.24% | $1.05M |
| Clear Channel Outdoor Ho | 0.24% | $1.05M |
| Lcm Investments Holdings | 0.23% | $1.05M |
| Williams Scotsman, Inc. | 0.23% | $1.05M |
| Garda World Security | 0.23% | $1.04M |
| Wbi Operating LLC | 0.23% | $1.04M |
| Macy's Retail Hldgs LLC | 0.23% | $1.04M |
| Altice France SA | 0.23% | $1.03M |
| Fs Kkr Capital Corp. | 0.23% | $1.03M |
| Hilcorp Energy I/hilcorp | 0.23% | $1.03M |
| Hub International Ltd. | 0.23% | $1.02M |
| Emrld Bor / Emrld Co.-Iss | 0.23% | $1.02M |
| Uniti Services LLC | 0.23% | $1.02M |
| Transdigm, Inc. | 0.22% | $1.00M |
| Cco Hldgs Llc/cap Corp. | 0.22% | $1.00M |
| Echostar Corp. | 0.22% | $998.65K |
| Uniti Group/csl Capital | 0.22% | $992.34K |
| Onemain Finance Corp. | 0.22% | $989.66K |
| Celanese US Holdings LLC | 0.22% | $987.55K |
| Esab Corp. | 0.22% | $983.98K |
| Coreweave, Inc. | 0.22% | $983.72K |
| Olympus Wtr US Hldg Corp. | 0.22% | $974.12K |
| Cyprium Corp/cyprium Hol | 0.22% | $971.66K |
| Xplr Infrast Operating | 0.22% | $969.54K |
| Brandywine Oper Partners | 0.22% | $968.10K |
| Wesco Distribution, Inc. | 0.22% | $965.75K |
| Cyprium Corp/cyprium Hol | 0.22% | $963.77K |
| Iho Verwaltungs Gmbh | 0.22% | $963.53K |
| National Mentor Holdings, Inc. | 0.22% | $962.75K |
| Rockies Express Pipeline | 0.21% | $959.22K |
| Zf Na Capital | 0.21% | $949.21K |
| Cco Hldgs Llc/cap Corp. | 0.21% | $939.63K |
| Venture Global Lng, Inc. | 0.21% | $938.37K |
| Trident Tpi Holdings, Inc. | 0.21% | $937.79K |
| Cco Hldgs Llc/cap Corp. | 0.21% | $936.45K |
| Wr Grace Holding LLC | 0.21% | $933.02K |
| Six Flags Ent/six Flag | 0.21% | $931.28K |
| Standard Building Soluti | 0.21% | $929.09K |
| First Quantum Minerals L | 0.21% | $924.65K |
| Walker & Dunlop, Inc. | 0.21% | $924.85K |
| Garda World Security | 0.21% | $921.13K |
| Carpenter Technology | 0.21% | $920.55K |
| Garda World Security | 0.21% | $915.71K |
| Rocketmtge Co.-Issuer, Inc. | 0.20% | $914.49K |
| Csc Holdings LLC | 0.20% | $913.01K |
| Venture Global Plaque | 0.20% | $912.68K |
| Magnera Corp. | 0.20% | $908.20K |
| Rhp Hotel Ppty/rhp Finan | 0.20% | $906.41K |
| Ncl Corporation Ltd. | 0.20% | $905.54K |
| Velocity.com Cap LLC | 0.20% | $904.80K |
| Tallgrass Nrg Prtnr/fin | 0.20% | $904.28K |
| Matador Resources Co. | 0.20% | $903.73K |
| Level 3 Financing, Inc. | 0.20% | $899.65K |
| Discovery Holdings, Inc. | 0.20% | $899.05K |
| Rhp Hotel Ppty/rhp Finan | 0.20% | $889.64K |
| Bombardier, Inc. | 0.20% | $887.27K |
| Infinity Natural Resourc | 0.20% | $884.71K |
| Transocean Interntnl Ltd. | 0.20% | $884.02K |
| Midwest Gmng Bor/mwg Fin | 0.20% | $879.93K |
| Terex Corp. | 0.20% | $878.98K |
| Allison Transmission, Inc. | 0.20% | $878.31K |
| Kodiak Gas Services LLC | 0.20% | $877.73K |
| Installed Building Produ | 0.20% | $875.63K |
| Dish Dbs Corp. | 0.20% | $874.42K |
| Masterbrand, Inc. | 0.20% | $870.25K |
| Albertsons Cos/safeway | 0.19% | $867.63K |
| Wesco Distribution, Inc. | 0.19% | $864.78K |
| Enersys | 0.19% | $864.43K |
| Ascent Resources/aru Fin | 0.19% | $861.98K |
| Trivium Packaging Fin | 0.19% | $861.26K |
| Pebblebrook Hotel/financ | 0.19% | $858.68K |
| Pennymac Fin Svcs, Inc. | 0.19% | $856.48K |
| Oak-Eagle Acquireco, Inc. | 0.19% | $853.31K |
| Usa.com Part/usa.com Fin | 0.19% | $852.70K |
| Novelis Corp. | 0.19% | $850.93K |
| Tkc Holdings, Inc. | 0.19% | $849.58K |
| Pg&e Corp. | 0.19% | $849.83K |
| Wbi Operating LLC | 0.19% | $849.04K |
| Cco Hldgs Llc/cap Corp. | 0.19% | $848.40K |
| Apld Computeco 2 LLC | 0.19% | $846.50K |
| Uwm Holdings LLC | 0.19% | $844.59K |
| Petco Health & Wellness | 0.19% | $843.25K |
| Fibercop Spa | 0.19% | $836.90K |
| Venture Global Plaque | 0.19% | $835.66K |
| K Hovnanian Enterprises | 0.19% | $826.85K |
| Venture Global Plaque | 0.18% | $822.85K |
| Fortescue Treasury Pty L | 0.18% | $821.62K |
| Cipher Compute LLC | 0.18% | $813.66K |
| Lifepoint Health, Inc. | 0.18% | $808.57K |
| Fair Isaac Corp. | 0.18% | $808.70K |
| Novelis Corp. | 0.18% | $804.71K |
| Starwood Property Trust | 0.18% | $802.23K |
| Chs/community Health Sys | 0.18% | $799.34K |
| Wyndham Hotels & Resorts | 0.18% | $796.60K |
| Nrg Energy, Inc. | 0.18% | $796.11K |
| Clearway Energy Op LLC | 0.18% | $795.20K |
| Focus Financial Partners | 0.18% | $788.44K |
| Venture Global Plaque | 0.18% | $786.65K |
| Venture Global Lng, Inc. | 0.18% | $781.76K |
| Starwood Property Trust | 0.18% | $781.25K |
| Sword Purchaser LLC | 0.17% | $778.41K |
| Park Intermed Holdings | 0.17% | $770.80K |
| Venture Global Plaque | 0.17% | $769.91K |
| Bombardier, Inc. | 0.17% | $768.10K |
| Fibercop Spa | 0.17% | $763.04K |
| Transocean Interntnl Ltd. | 0.17% | $761.38K |
| Genesis Energy Lp/fin | 0.17% | $760.45K |
| Builders Firstsource, Inc. | 0.17% | $756.23K |
| Cqp Holdco Lp/bip-V Chin | 0.17% | $754.90K |
| Rockies Express Pipeline | 0.17% | $752.36K |
| Select Medical Corp. | 0.17% | $752.55K |
| Cleveland-Cliffs, Inc. | 0.17% | $748.99K |
| Michaels Cos Inc/the | 0.17% | $747.88K |
| Vistra Corp. | 0.17% | $747.18K |
| Vf Corp. | 0.17% | $744.00K |
| Dexko Global, Inc. | 0.17% | $736.78K |
| Genesis Energy Lp/fin | 0.16% | $735.96K |
| Clear Channel Outdoor Ho | 0.16% | $735.33K |
| Axalta Coating Systems D | 0.16% | $732.06K |
| Jh North America Holding | 0.16% | $731.55K |
| Global Infrastructure So | 0.16% | $727.93K |
| Clear Channel Outdoor Ho | 0.16% | $727.73K |
| Mcgraw-Hill Education | 0.16% | $723.26K |
| Matador Resources Co. | 0.16% | $722.74K |
| Venture Global Calcasieu | 0.16% | $720.56K |
| Bath & Body Works, Inc. | 0.16% | $715.18K |
| Global Part/glp Finance | 0.16% | $712.26K |
| Seaworld Parks & Enterta | 0.16% | $700.92K |
| Centene Corp. | 0.16% | $696.93K |
| Wayfair LLC | 0.16% | $696.85K |
| Froneri Lux Finco Sarl | 0.16% | $697.27K |
| Beach Acquisition Bidco | 0.16% | $696.12K |
| Csc Holdings LLC | 0.16% | $695.92K |
| Zayo Group Holdings, Inc. | 0.16% | $695.05K |
| Ftai Aviation Investors | 0.16% | $693.40K |
| Champions Financing, Inc. | 0.15% | $686.05K |
| Toucan Finco Ltd/can/us | 0.15% | $683.52K |
| Axon Enterprise, Inc. | 0.15% | $682.40K |
| Level 3 Financing, Inc. | 0.15% | $681.14K |
| Artera Services LLC | 0.15% | $680.36K |
| Tallgrass Nrg Prtnr/fin | 0.15% | $679.95K |
| Williams Scotsman, Inc. | 0.15% | $677.44K |
| Bausch Health Cos, Inc. | 0.15% | $675.45K |
| Tgnr Intermediate Holdin | 0.15% | $675.68K |
| Csc Holdings LLC | 0.15% | $675.03K |
| Chs/community Health Sys | 0.15% | $674.47K |
| First Quantum Minerals L | 0.15% | $673.42K |
| Jane Street Grp/jsg Fin | 0.15% | $672.89K |
| Capstone Borrower, Inc. | 0.15% | $670.42K |
| Travel + Leisure Co. | 0.15% | $668.91K |
| Molina Healthcare, Inc. | 0.15% | $666.43K |
| Shea Homes Lp/fndg Cp | 0.15% | $662.07K |
| Vmed O2 UK Finan | 0.15% | $661.80K |
| Energy Transfer LP | 0.15% | $661.78K |
| Nissan Motor Co. | 0.15% | $658.41K |
| Iliad Holding Sas | 0.15% | $654.45K |
| Dish Dbs Corp. | 0.15% | $653.77K |
| Catawba Nation Gaming Authorit | 0.14% | $637.46K |
| Dbr Land Holdings LLC | 0.14% | $634.73K |
| Permian Resourc Optg LLC | 0.14% | $629.69K |
| Freedom Mortgage Hold | 0.14% | $628.59K |
| Pennymac Fin Svcs, Inc. | 0.14% | $628.15K |
| Engineered Machinery Holdings Inc | 0.14% | $628.37K |
| Crescent Energy Finance | 0.14% | $624.31K |
| Xhr LP | 0.14% | $623.26K |
| S&s Holdings LLC | 0.14% | $621.08K |
| Jane Street Grp/jsg Fin | 0.14% | $618.23K |
| Genmab A/s/genmab Fin | 0.14% | $615.75K |
| Performance Food Group I | 0.14% | $613.27K |
| Rocket Cos, Inc. | 0.14% | $612.38K |
| Ef Hold/ef Ky/ell Ky/trs | 0.14% | $611.06K |
| Cleveland-Cliffs, Inc. | 0.14% | $609.62K |
| Zf Na Capital | 0.14% | $605.98K |
| Onemain Finance Corp. | 0.14% | $604.83K |
| Discovery Communications | 0.14% | $604.54K |
| Group 1 Automotive, Inc. | 0.13% | $599.59K |
| Genesis Energy Lp/fin | 0.13% | $594.80K |
| Ncl Corporation Ltd. | 0.13% | $593.73K |
| Dealer Tire Llc/dt Issr | 0.13% | $591.20K |
| Sm Energy Co. | 0.13% | $587.07K |
| Science Applications Int | 0.13% | $581.94K |
| Wayfair LLC | 0.13% | $581.33K |
| United Airlines Holdings | 0.13% | $581.51K |
| Champ Acquisition Corp. | 0.13% | $574.15K |
| Rocket Cos, Inc. | 0.13% | $573.38K |
| Provident Fdg/pfg Fin | 0.13% | $572.76K |
| Allied Universal | 0.13% | $571.01K |
| Chs/community Health Sys | 0.13% | $566.54K |
| Cloud Software Grp, Inc. | 0.13% | $564.58K |
| Advance Auto Parts | 0.13% | $562.21K |
| Advance Auto Parts | 0.13% | $562.35K |
| US Foods, Inc. | 0.13% | $561.68K |
| Nexstar Media, Inc. | 0.13% | $559.27K |
| Energy Transfer LP | 0.13% | $558.99K |
| Rockies Express Pipeline | 0.13% | $558.48K |
| Miwd Hldco Ii/miwd Fin | 0.12% | $553.54K |
| Zf Na Capital | 0.12% | $553.28K |
| Cco Hldgs Llc/cap Corp. | 0.12% | $551.66K |
| Cleveland-Cliffs, Inc. | 0.12% | $551.44K |
| Mineral Resources Ltd. | 0.12% | $545.74K |
| Azorra Finance | 0.12% | $543.87K |
| Paramount Global | 0.12% | $542.40K |
| Amynta Agency/warranty | 0.12% | $541.18K |
| Caturus Energy LLC | 0.12% | $541.49K |
| Paramount Global | 0.12% | $539.55K |
| Northern Oil & Gas, Inc. | 0.12% | $538.93K |
| Mavis Tire Express Servi | 0.12% | $538.40K |
| Mineral Resources Ltd. | 0.12% | $538.15K |
| Garda World Security | 0.12% | $531.22K |
| Albertsons Cos/safeway | 0.12% | $527.06K |
| Crescent Energy Finance | 0.12% | $523.50K |
| Midcontinent Communicati | 0.12% | $522.33K |
| Greystar Real Estate Par | 0.12% | $520.89K |
| Group 1 Automotive, Inc. | 0.12% | $520.88K |
| Zf Na Capital | 0.12% | $520.67K |
| Builders Firstsource, Inc. | 0.12% | $520.09K |
| Cco Hldgs Llc/cap Corp. | 0.12% | $520.03K |
| Gates Corporation/de | 0.12% | $514.37K |
| Shift4 Payments Llc/fin | 0.11% | $508.99K |
| Global Infrastructure So | 0.11% | $509.16K |
| Altice France SA | 0.11% | $505.29K |
| Graphic Packaging Intern | 0.11% | $504.01K |
| Howard Midstream Energy | 0.11% | $503.56K |
| Ashland, Inc. | 0.11% | $502.98K |
| Brand Industrial Service | 0.11% | $497.13K |
| Fortress Intermediate | 0.11% | $494.89K |
| Acadia Healthcare Co., Inc. | 0.11% | $494.16K |
| Altice France SA | 0.11% | $493.37K |
| Bombardier, Inc. | 0.11% | $490.07K |
| Avient Corp. | 0.11% | $486.97K |
| Adapthealth LLC | 0.11% | $484.91K |
| Six Flags/can Won/millen | 0.11% | $482.91K |
| Iliad Holding Sas | 0.11% | $482.25K |
| Cco Hldgs Llc/cap Corp. | 0.11% | $476.80K |
| Cqp Holdco Lp/bip-V Chin | 0.11% | $474.15K |
| Tkc Holdings, Inc. | 0.11% | $474.11K |
| Nordstrom, Inc. | 0.11% | $474.06K |
| Cco Hldgs Llc/cap Corp. | 0.11% | $470.57K |
| Lcm Investments Holdings | 0.11% | $469.94K |
| Rakuten Group, Inc. | 0.10% | $466.23K |
| Venture Global Lng, Inc. | 0.10% | $464.85K |
| Canpack Group Inc/sa | 0.10% | $465.22K |
| Hilcorp Energy I/hilcorp | 0.10% | $462.43K |
| Neptune Bidco US, Inc. | 0.10% | $459.23K |
| Cmg Media Corporation | 0.10% | $458.97K |
| Rocket Cos, Inc. | 0.10% | $458.41K |
| Hilcorp Energy I/hilcorp | 0.10% | $456.72K |
| Venture Global Plaque | 0.10% | $455.20K |
| Jh North America Holding | 0.10% | $454.79K |
| Paramount Global | 0.10% | $452.25K |
| Onemain Finance Corp. | 0.10% | $446.18K |
| Celanese US Holdings LLC | 0.10% | $445.11K |
| Rogers Communications In | 0.10% | $444.00K |
| First Quantum Minerals L | 0.10% | $442.38K |
| Hilcorp Energy I/hilcorp | 0.10% | $437.82K |
| Kinetik Holdings LP | 0.10% | $436.47K |
| Tallgrass Nrg Prtnr/fin | 0.10% | $432.28K |
| Shea Homes Lp/fndg Cp | 0.10% | $431.06K |
| Clydesdale Acquisition | 0.10% | $430.19K |
| Newell Brands, Inc. | 0.09% | $423.21K |
| Navient Corp. | 0.09% | $422.90K |
| Csc Holdings LLC | 0.09% | $421.82K |
| Crescent Energy Finance | 0.09% | $411.87K |
| Uniti Group/csl Capital | 0.09% | $408.18K |
| Chs/community Health Sys | 0.09% | $408.30K |
| Lumen Technologies, Inc. | 0.09% | $403.20K |
| Csc Holdings LLC | 0.09% | $403.00K |
| Block, Inc. | 0.09% | $400.40K |
| Six Flags/canada Won | 0.09% | $399.25K |
| Beazer Homes USA | 0.09% | $398.35K |
| Genmab A/s/genmab Fin | 0.09% | $396.21K |
| Csc Holdings LLC | 0.09% | $394.94K |
| Bell Canada | 0.09% | $389.86K |
| Nrg Energy, Inc. | 0.09% | $388.53K |
| Ardagh Metal Packaging | 0.09% | $387.62K |
| Nissan Motor Co. | 0.09% | $387.48K |
| Nrg Energy, Inc. | 0.09% | $383.61K |
| Iho Verwaltungs Gmbh | 0.09% | $381.44K |
| Lgi Homes, Inc. | 0.08% | $378.55K |
| Bausch Health Cos, Inc. | 0.08% | $377.61K |
| Ineos Finance PLC | 0.08% | $376.62K |
| Mohegan Tribal / Ms Dig | 0.08% | $369.55K |
| Bausch Health Cos, Inc. | 0.08% | $369.20K |
| Sirius Xm Radio LLC | 0.08% | $367.33K |
| Staples, Inc. | 0.08% | $363.22K |
| K Hovnanian Enterprises | 0.08% | $351.62K |
| Matador Resources Co. | 0.08% | $350.85K |
| Biomarin Pharmaceutical | 0.08% | $347.54K |
| Chs/community Health Sys | 0.08% | $345.76K |
| Olympus Wtr US Hldg Corp. | 0.08% | $342.02K |
| Telecom Italia Capital | 0.08% | $341.06K |
| Blackstone Mortgage Tr | 0.08% | $339.89K |
| Telecom Italia Capital | 0.08% | $339.38K |
| H.b. Fuller Co. | 0.08% | $336.97K |
| Energy Transfer LP | 0.07% | $333.91K |
| US Foods, Inc. | 0.07% | $331.21K |
| Csc Holdings LLC | 0.07% | $329.95K |
| Olympus Wtr US Hldg Corp. | 0.07% | $327.44K |
| Hilcorp Energy I/hilcorp | 0.07% | $326.14K |
| Luxco3 Shares | 0.07% | $323.57K |
| Grifols SA | 0.07% | $320.44K |
| Ngl Enrgy Op/fin Corp. | 0.07% | $320.12K |
| Jeld-Wen, Inc. | 0.07% | $316.49K |
| Ftai Aviation Investors | 0.07% | $314.99K |
| Celanese US Holdings LLC | 0.07% | $314.10K |
| Clydesdale Acquisition | 0.07% | $310.47K |
| Block, Inc. | 0.07% | $309.40K |
| Jeldwen Holding | 0.07% | $303.59K |
| Celanese US Holdings LLC | 0.07% | $302.73K |
| Nissan Motor Acceptance | 0.07% | $297.40K |
| Celanese US Holdings LLC | 0.07% | $296.54K |
| Ascent Resources/aru Fin | 0.07% | $292.81K |
| Fibercop Spa | 0.07% | $292.48K |
| Ncl Corporation Ltd. | 0.07% | $290.35K |
| Paramount Global | 0.07% | $289.96K |
| Paramount Global | 0.06% | $286.96K |
| Mcgraw-Hill Education | 0.06% | $285.10K |
| Zayo Group Holdings, Inc. | 0.06% | $283.70K |
| Miter Brand / Miwd Borr | 0.06% | $281.71K |
| Paramount Global | 0.06% | $278.71K |
| Whirlpool Corp. | 0.06% | $277.75K |
| Cornerstone Building | 0.06% | $273.46K |
| Camelot Return Merger Su | 0.06% | $264.55K |
| Discovery Holdings, Inc. | 0.05% | $242.35K |
| Csc Holdings LLC | 0.05% | $241.96K |
| Altice France SA | 0.05% | $240.97K |
| Nissan Motor Acceptance | 0.05% | $238.66K |
| Nordstrom, Inc. | 0.05% | $237.57K |
| Ineos Finance PLC | 0.05% | $232.09K |
| Acrisure LLC / Fin, Inc. | 0.05% | $231.52K |
| Navient Corp. | 0.05% | $231.02K |
| Bath & Body Works, Inc. | 0.05% | $228.54K |
| Level 3 Financing, Inc. | 0.05% | $211.14K |
| Equipmentshare.com, Inc. | 0.05% | $206.81K |
| Nissan Motor Acceptance | 0.04% | $196.98K |
| Cco Hldgs Llc/cap Corp. | 0.04% | $196.99K |
| Nissan Motor Co. | 0.04% | $189.91K |
| Organon & Co/organon For | 0.04% | $189.78K |
| Herc Holdings, Inc. | 0.04% | $188.39K |
| Organon & Co/organon For | 0.04% | $187.49K |
| Whirlpool Corp. | 0.04% | $186.32K |
| Wesco Distribution, Inc. | 0.04% | $179.89K |
| Starwood Property Trust | 0.04% | $176.16K |
| Energy Transfer LP | 0.04% | $169.41K |
| Tallgrass Nrg Prtnr/fin | 0.04% | $165.90K |
| Onemain Finance Corp. | 0.04% | $164.04K |
| Neptune Bidco US, Inc. | 0.04% | $160.13K |
| Newell Brands, Inc. | 0.04% | $159.89K |
| Standard Building Soluti | 0.04% | $155.98K |
| Rocket Cos, Inc. | 0.03% | $149.88K |
| Goodyear Tire & Rubber | 0.03% | $147.96K |
| Fmc Corp. | 0.03% | $140.26K |
| Uwm Holdings LLC | 0.03% | $134.47K |
| Bausch Health Cos, Inc. | 0.03% | $130.12K |
| Williams Scotsman, Inc. | 0.03% | $128.74K |
| Churchill Downs, Inc. | 0.03% | $124.59K |
| Goodyear Tire & Rubber | 0.03% | $122.71K |
| Goodyear Tire & Rubber | 0.03% | $119.91K |
| Iho Verwaltungs Gmbh | 0.03% | $118.90K |
NRHIX overview: performance, fees, allocation and SEC filings