NEFHX Mutual Fund
NEFHX Mutual Fund
NAV$3.53
TER0.95%
Holdings366
See how much of NEFHX you already own
NEFHX Mutual Fund
NAV$3.53
Loomis Sayles High Income Fund
TER0.95%
Holdings366
See how much of NEFHX you already own
Showing top 50 of 364 holdings · as of Jun 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury Bill Sep 10, 2026 | 2.31% | 2.3% | 2,090,000 | $2.07M | - | - |
| 2 | Debt | Fixed Inc Clearing Corp.Repo 07/01/2026 | 2.02% | 4.3% | 1,817,525 | $1.82M | - | - |
| 3 | Debt | Cco Holdings LlcComm. Services · Media | 1.48% | 5.8% | 1,405,000 | $1.33M | Comm. Services | Media |
| 4 | — | Centene Corp 3.38% 15Feb2030Health Care · Healthcare Services | 1.45% | 7.3% | 1,397,000 | $1.30M | Health Care | Healthcare Services |
| 5 | Debt | Ball CorpMaterials · Containers & Packaging | 1.40% | 8.7% | 1,256,000 | $1.26M | Materials | Containers & Packaging |
| 6 | — | Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance | 1.35% | 10.0% | 1,200,000 | $1.21M | Financials | Insurance |
| 7 | — | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | 1.14% | 11.2% | 996,000 | $1.03M | - | - |
| 8 | Debt | Echostar CorpComm. Services · Media | 1.11% | 12.3% | 928,321 | $1.00M | Comm. Services | Media |
| 9 | — | Open Text Holdings Inc Company Guar 144a 02/30 4.125Info Tech · Software | 1.09% | 13.3% | 1,066,000 | $976.5K | Info Tech | Software |
| 10 | Debt | 1011778 Bc / New Red FinFinancials · Diversified Financial Services | 1.06% | 14.4% | 1,012,000 | $955.4K | Financials | Diversified Financial Services |
| 11 | — | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Disc. · Auto Components | 1.02% | 15.4% | 915,000 | $915.2K | Consumer Disc. | Auto Components |
| 12 | Debt | Chord Energy CorpEnergy · Oil & Gas | 1.01% | 16.4% | 897,000 | $910.3K | Energy | Oil & Gas |
| 13 | Debt | Ingram Micro IncFinancials · Diversified Financial Services | 0.99% | 17.4% | 910,000 | $893.7K | Financials | Diversified Financial Services |
| 14 |  H | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower EscConsumer Disc. · Hotels & Leisure | 0.98% | 18.4% | 865,000 | $877.9K | Consumer Disc. | Hotels & Leisure |
| 15 | — | Baldwin Insur Grp/Fin 7.13% 15May2031Financials · Insurance | 0.92% | 19.3% | 820,000 | $823.6K | Financials | Insurance |
| 16 | Debt | Global Auto Holdings LtdConsumer Disc. · Auto Components | 0.91% | 20.2% | 835,000 | $822.2K | Consumer Disc. | Auto Components |
| 17 | Debt | Neptune Bidco Us IncFinancials · Diversified Financial Services | 0.91% | 21.2% | 802,000 | $817.9K | Financials | Diversified Financial Services |
| 18 | — | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services | 0.90% | 22.1% | 784,000 | $813.6K | Financials | Diversified Financial Services |
| 19 |  T | Trinet Group IncIndustrials · Professional Services | 0.89% | 22.9% | 853,000 | $803.1K | Industrials | Professional Services |
| 20 | Debt | DtvFinancials · Diversified Financial Services | 0.88% | 23.8% | 781,000 | $793.9K | Financials | Diversified Financial Services |
| 21 | Debt | Fair Isaac Corp Sr Unsecured 144A 05/33 6Info Tech · Software | 0.88% | 24.7% | 806,000 | $793.7K | Info Tech | Software |
| 22 |  Y | Yum! Brands, Inc.Consumer Disc. · Hotels & Leisure | 0.83% | 25.5% | 801,000 | $745.5K | Consumer Disc. | Hotels & Leisure |
| 23 | — | Csc Holdings, Llc 11.25% May 15/28Comm. Services · Media | 0.82% | 26.3% | 1,150,000 | $741.7K | Comm. Services | Media |
| 24 | Debt | Cqp Holdco Lp/Bip-V ChinFinancials · Diversified Financial Services | 0.82% | 27.2% | 750,000 | $736.2K | Financials | Diversified Financial Services |
| 25 | — | PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services | 0.82% | 28.0% | 739,000 | $736.6K | Financials | Diversified Financial Services |
| 26 | — | Mativ Holdings Inc 2026 Term Loan B 04/04/2033 | 0.81% | 28.8% | 733,000 | $733.0K | - | - |
| 27 | — | Dish Dbs Corp 5.25% 01Dec2026Comm. Services · Media | 0.80% | 29.6% | 728,000 | $720.3K | Comm. Services | Media |
| 28 | Debt | Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875Financials · Diversified Financial Services | 0.78% | 30.4% | 690,000 | $698.7K | Financials | Diversified Financial Services |
| 29 | Debt | Teva Pharmaceutical Finance Netherlands Iii B.VHealth Care · Pharmaceuticals | 0.77% | 31.1% | 897,000 | $692.4K | Health Care | Pharmaceuticals |
| 30 | — | Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062Comm. Services · Entertainment | 0.76% | 31.9% | 800,000 | $683.6K | Comm. Services | Entertainment |
| 31 | Debt | Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125 | 0.75% | 32.7% | 676,000 | $676.0K | - | - |
| 32 | Debt | Wbi Operating Llc Sr Unsecured 144A 10/30 6.25 | 0.75% | 33.4% | 675,000 | $678.8K | - | - |
| 33 | — | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035Financials · Diversified Financial Services | 0.74% | 34.1% | 591,000 | $662.8K | Financials | Diversified Financial Services |
| 34 | Debt | Chemours CoMaterials · Chemicals | 0.74% | 34.9% | 669,000 | $668.5K | Materials | Chemicals |
| 35 | — | Athene Holding Ltd 6.63% May 19, 2055Financials · Diversified Financial Services | 0.72% | 35.6% | 631,000 | $648.3K | Financials | Diversified Financial Services |
| 36 | — | Arc Falc I/Arc/ 9.75 3/33 | 0.71% | 36.3% | 668,000 | $642.4K | - | - |
| 37 | — | Dayforce Inc 2025 Term Loan 02/04/2033 | 0.68% | 37.0% | 671,039 | $609.7K | - | - |
| 38 | — | Hilton Domestic Operating Co Inc. 3.625%Consumer Disc. · Hotels & Leisure | 0.67% | 37.7% | 654,000 | $598.6K | Consumer Disc. | Hotels & Leisure |
| 39 | Debt | Topbuild Corp | 0.67% | 38.3% | 597,000 | $602.8K | - | - |
| 40 | Debt | Bausch Health Cos IncHealth Care · Pharmaceuticals | 0.66% | 39.0% | 647,000 | $598.2K | Health Care | Pharmaceuticals |
| 41 | Debt | Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media | 0.65% | 39.6% | 601,000 | $587.9K | Comm. Services | Media |
| 42 | — | Molina Healthcare IncHealth Care · Healthcare Services | 0.65% | 40.3% | 623,000 | $581.0K | Health Care | Healthcare Services |
| 43 |  S | Synchrony Financial 7.25% 02Feb2033Financials · Consumer Finance | 0.64% | 40.9% | 555,000 | $578.5K | Financials | Consumer Finance |
| 44 | — | Nissan Motor Co 144a 4.81% 17-09-2030Consumer Disc. · Automobiles | 0.63% | 41.6% | 608,000 | $566.3K | Consumer Disc. | Automobiles |
| 45 |  W | Weatherford Internationa 6.75% 15Oct2033 | 0.62% | 42.2% | 548,000 | $559.1K | - | - |
| 46 | — | Vital Energy Inc 144A 7.875000% 04/15/2032Energy · Oil & Gas | 0.60% | 42.8% | 530,000 | $536.6K | Energy | Oil & Gas |
| 47 | Debt | Kingpin Interme | 0.60% | 43.4% | 643,000 | $542.1K | - | - |
| 48 | Debt | Freedom Mortgage Holdings LlcFinancials · Thrifts | 0.59% | 44.0% | 513,000 | $530.1K | Financials | Thrifts |
| 49 | Debt | Discovery Global Holdings Inc | 0.59% | 44.6% | 590,000 | $529.4K | - | - |
| 50 | — | Horizon Us Finco Lp Term Loan BFinancials · Capital Markets | 0.58% | 45.2% | 560,779 | $522.9K | Financials | Capital Markets |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
NEFHX Mutual Fund All Holdings
NEFHX holdings total 366 positions. The top 10 holdings account for 14.4% of the fund, led by Treasury Bill Sep 10, 2026 at 2.3%, Fixed Inc Clearing Corp.Repo 07/01/2026 at 2.0%, Cco Holdings Llc 4.75% 3/1/30 at 1.5%.
NEFHX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 21.9%.
NEFHX sectors provide a detailed breakdown. NEFHX overlap shows how holdings compare to other funds in your portfolio.