NHFIX Mutual Fund

NHFIX Mutual Fund

NAV$5.84
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Showing the top 10 of 547 holdings · as of Jun 30, 2026
Top 10 weight
15.26%
NHFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNGXX
Northern Institutional Government Portfolio
3.90%		3.9%82,872,035$82.87M--
2DebtFut. Us 2Yr T-Note Sep26
3.88%		7.8%400$82.45M--
3—Fut. Yr T Note Sep26
3.02%		10.8%600$64.23M--
4—Cco Holdings Llc 5 2/28Comm. Services · Media
0.89%		11.7%-$18.96MComm. ServicesMedia
5DebtEchostar CorpComm. Services · Media
0.68%		12.4%-$14.39MComm. ServicesMedia
6—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines
0.61%		13.0%-$13.04MIndustrialsAirlines
7—Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas
0.61%		13.6%-$12.94MEnergyOil & Gas
8DebtCerdia FinanzMaterials · Chemicals
0.57%		14.2%-$12.04MMaterialsChemicals
9DebtArdonagh Group Finance LtdFinancials · Insurance
0.55%		14.7%-$11.73MFinancialsInsurance
10—NCR Atleos Escrow CorpFinancials · Diversified Financial Services
0.55%		15.3%-$11.71MFinancialsDiversified Financial Services
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Themes in the top 10
Broadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureInterest RatesSpace EconomyInternet & DigitalAviation TechnologyInfrastructureLending & CreditEnergy SecurityEnergy TransitionSupply ChainGlobal Banking

NHFIX Mutual Fund Top Holdings

NHFIX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Northern Institutional Government Portfolio at 3.9%, Fut. Us 2Yr T-Note Sep26 at 3.9%, Fut. Yr T Note Sep26 at 3.0%.

NHFIX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 20.0%.

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