NEHYX Mutual Fund

NEHYX Mutual Fund

NAV$3.53
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Showing the top 10 of 366 holdings · as of Jun 30, 2026
Top 10 weight
14.41%
NEHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Sep 10, 2026
2.31%		2.3%2,090,000$2.07M--
2DebtFixed Inc Clearing Corp.Repo 07/01/2026
2.02%		4.3%1,817,525$1.82M--
3DebtCco Holdings LlcComm. Services · Media
1.48%		5.8%1,405,000$1.33MComm. ServicesMedia
4—Centene Corp 3.38% 15Feb2030Health Care · Healthcare Services
1.45%		7.3%1,397,000$1.30MHealth CareHealthcare Services
5DebtBall CorpMaterials · Containers & Packaging
1.40%		8.7%1,256,000$1.26MMaterialsContainers & Packaging
6—Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance
1.35%		10.0%1,200,000$1.21MFinancialsInsurance
7—Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
1.14%		11.2%996,000$1.03M--
8DebtEchostar CorpComm. Services · Media
1.11%		12.3%928,321$1.00MComm. ServicesMedia
9—Open Text Holdings Inc Company Guar 144a 02/30 4.125Info Tech · Software
1.09%		13.3%1,066,000$976.5KInfo TechSoftware
10Debt1011778 Bc / New Red FinFinancials · Diversified Financial Services
1.06%		14.4%1,012,000$955.4KFinancialsDiversified Financial Services
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Themes in the top 10
Broadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureManaged CareHealth InsuranceDigital HealthInterest RatesInflation ProtectionInsurTechLending & CreditRegulatory TechnologyGovernance & EthicsDigital Banking

NEHYX Mutual Fund Top Holdings

NEHYX holdings top 10 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%.

NEHYX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 21.9%.

NEHYX sectors provide a detailed breakdown. NEHYX overlap shows how holdings compare to other funds in your portfolio.