NMHYX Mutual Fund

NMHYX Mutual Fund

NAV$8.02
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Showing top 50 of 1,479 holdings · as of Sep 30, 2025
NMHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMUXX
Northern Inst Fds Liq Aset Portf
2.79%		2.8%4,204,774$4.20M--
2—Real Alloy Holding Inc
2.47%		5.3%48$3.72M--
3
BNGXX
Northern Institutional Government Portfolio
2.31%		7.6%3,482,566$3.48M--
4—Specialty Stl Hol 0.00%
1.65%		9.2%-$2.49M--
5—Baffinland Iron Mines Corp / Baffinland Iron Mines LpMaterials · Metals & Mining
1.24%		10.5%-$1.86MMaterialsMetals & Mining
6—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032Health Care · Healthcare Services
0.80%		11.3%-$1.20MHealth CareHealthcare Services
7—Hub International Ltd Corp. NoteFinancials · Insurance
0.80%		12.1%-$1.20MFinancialsInsurance
8—Dornoch Debt Merger Sub 2029-10-15Financials · Diversified Financial Services
0.71%		12.8%-$1.08MFinancialsDiversified Financial Services
9DebtAthenaHealth Group IncInfo Tech · Software
0.68%		13.5%-$1.02MInfo TechSoftware
10—Oscar AcquisitionCo, 9.5% 15 Apr 2030, USDFinancials · Diversified Financial Services
0.67%		14.1%-$1.02MFinancialsDiversified Financial Services
11DebtWand Newco 3 IFinancials · Diversified Financial Services
0.67%		14.8%-$1.00MFinancialsDiversified Financial Services
12DebtMadison Iaq LlcReal Estate · Real Estate Management
0.66%		15.5%-$997.8KReal EstateReal Estate Management
13—Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.Cons. Staples · Food Products
0.61%		16.1%-$910.7KCons. StaplesFood Products
14—Scih Salt Hold 6.625 5/29Materials · Chemicals
0.58%		16.6%-$872.6KMaterialsChemicals
15DebtAcadia HealthcHealth Care · Healthcare Services
0.52%		17.2%-$789.0KHealth CareHealthcare Services
16—Redwood Star Merger Sub Inc 8.75% 01Apr2030Industrials · Machinery
0.52%		17.7%-$780.7KIndustrialsMachinery
17DebtFocus FinancialFinancials · Capital Markets
0.52%		18.2%-$788.6KFinancialsCapital Markets
18—Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4Consumer Disc. · Diversified Consumer Services
0.51%		18.7%-$773.7KConsumer Disc.Diversified Consumer Services
19DebtTeine Energy LtdEnergy · Oil & Gas
0.50%		19.2%-$747.7KEnergyOil & Gas
20—Patrick Industries Inc 144A 6.38% Nov 01, 2032Industrials · Building Products
0.50%		19.7%-$750.8KIndustrialsBuilding Products
21—Sotera Health Holdings Llc 7.38% 01Jun2031Health Care · Life Sciences Tools
0.43%		20.1%-$651.0KHealth CareLife Sciences Tools
22DebtMcgraw-Hill EducatConsumer Disc. · Diversified Consumer Services
0.39%		20.5%-$590.7KConsumer Disc.Diversified Consumer Services
23—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
0.39%		20.9%-$587.1KInfo TechSoftware
24—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
0.37%		21.3%-$555.0KEnergyOil & Gas
25DebtReal Hero MergeFinancials · Diversified Financial Services
0.36%		21.7%-$544.4KFinancialsDiversified Financial Services
26—Toucan Finco 9.5% 05/30Financials · Diversified Financial Services
0.34%		22.0%-$519.2KFinancialsDiversified Financial Services
27—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
0.34%		22.3%-$507.0KFinancialsDiversified Financial Services
28—Sterling Entrmnt Tl
0.34%		22.7%-$509.4K--
29—Coreweave Inc 144A 9% Feb 01, 2031Info Tech · IT Services
0.33%		23.0%-$491.9KInfo TechIT Services
30—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.33%		23.3%-$498.2KHealth CarePharmaceuticals
31DebtSc Games HoldiConsumer Disc. · Hotels & Leisure
0.32%		23.6%-$474.2KConsumer Disc.Hotels & Leisure
32DebtSheareFinancials · Capital Markets
0.29%		23.9%-$431.8KFinancialsCapital Markets
33DebtPost Holdings Inc Sr Unsecured 144A 10/34 6.25Cons. Staples · Food Products
0.29%		24.2%-$443.7KCons. StaplesFood Products
34DebtArdonagh Group Finance LtdFinancials · Insurance
0.28%		24.5%-$420.5KFinancialsInsurance
35DebtCentury AluminMaterials · Metals & Mining
0.28%		24.8%-$414.6KMaterialsMetals & Mining
36DebtMauser PackagiMaterials · Containers & Packaging
0.27%		25.1%-$413.0KMaterialsContainers & Packaging
37—White Cap Buyer Llc 6.87510/15/2028Industrials · Trading & Distrib.
0.27%		25.3%-$411.8KIndustrialsTrading & Distrib.
38DebtCotiviti IncInfo Tech · IT Services
0.27%		25.6%-$411.2KInfo TechIT Services
39—Frontier Communications Holdings Llc 8.75% 15May2030Comm. Services · Diversified Telecom
0.27%		25.9%-$406.4KComm. ServicesDiversified Telecom
40DebtEchostar CorpComm. Services · Media
0.27%		26.1%-$413.3KComm. ServicesMedia
41DebtFiesta Purchaser IncFinancials · Capital Markets
0.27%		26.4%-$401.0KFinancialsCapital Markets
42DebtAllied Universal Holdco LlcIndustrials · Commercial Services
0.26%		26.7%-$393.2KIndustrialsCommercial Services
43—Fertitta Entertainment 6.75%, Due 07/15/2030Consumer Disc. · Hotels & Leisure
0.26%		26.9%-$384.8KConsumer Disc.Hotels & Leisure
44DebtCco Holdings Llc/Cap CorpComm. Services · Media
0.26%		27.2%-$389.1KComm. ServicesMedia
45—Global Medical Response Inc. 7.38% Oct 01, 2032
0.26%		27.5%-$391.1K--
46—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.25%		27.7%-$370.4K--
47DebtCarvana CoConsumer Disc. · Specialty Retail
0.24%		27.9%-$357.8KConsumer Disc.Specialty Retail
48—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
0.24%		28.2%-$355.7KFinancialsDiversified Financial Services
49—Level 3 Financing Inc 144A 6.88% Jun 30, 2033Financials · Diversified Financial Services
0.23%		28.4%-$340.4KFinancialsDiversified Financial Services
50
CSTM
Constellium Nv - Class AMaterials · Metals & Mining
0.23%		28.6%25,382$377.7KMaterialsMetals & Mining
More holdings · Pro
Not reported for this fund: share changes.
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NMHYX Mutual Fund All Holdings

NMHYX holdings total 1943 positions. The top 10 holdings account for 14.1% of the fund, led by Northern Inst Fds Liq Aset Portf at 2.8%, Real Alloy Holding Inc at 2.5%, Northern Institutional Government Portfolio at 2.3%.

NMHYX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 18.4%.

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