NHIEX Mutual Fund

NHIEX Mutual Fund

NAV$7.35
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Showing the top 10 of 546 holdings · as of Jul 31, 2026
Top 10 weight
7.94%
NHIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 12/31/2030
2.66%		2.7%11,263,410$11.26M--
2DebtMeridian Arc Holdco Llc 144A
0.66%		3.3%2,890,000$2.78M--
3—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.64%		4.0%2,668,000$2.73MHealth CarePharmaceuticals
4DebtMauser Packagin
0.61%		4.6%2,615,000$2.59M--
5—Black Pearl Comp 6.125 15Feb31 144A
0.60%		5.2%2,560,000$2.56M--
6DebtMadison Iaq LlcReal Estate · Real Estate Management
0.59%		5.8%2,510,000$2.51MReal EstateReal Estate Management
7—Scih Salt Holdings Inc 144A 6.63 20310815
0.57%		6.3%2,425,000$2.42M--
8DebtCentene CorpHealth Care · Healthcare Services
0.55%		6.9%2,420,000$2.35MHealth CareHealthcare Services
9—Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029Materials · Containers & Packaging
0.54%		7.4%2,415,000$2.29MMaterialsContainers & Packaging
10—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.52%		7.9%2,355,000$2.19M--
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Themes in the top 10
InfrastructureNetworking InfrastructureInternet & DigitalEnvironmental SolutionsClean EnergyClimate SolutionsData & AnalyticsManaged CareHealth InsuranceDigital HealthSustainable MaterialsRecycling Technology

NHIEX Mutual Fund Top Holdings

NHIEX holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 2.7%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 0.7%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%.

NHIEX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 18.1%.

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