NMYHX Mutual Fund

NMYHX Mutual Fund

NAV$9.82
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Showing top 50 of 304 holdings · as of Aug 31, 2026
NMYHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032Real Estate · Real Estate Management
1.10%		1.1%200,000$211.4KReal EstateReal Estate Management
2—Maya S.A.S. 8.5%Comm. Services · Wireless Telecommunication Services
1.10%		2.2%200,000$209.8KComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3—Albion Financing 1 Sarl 144A 7% May 21, 2030
1.08%		3.3%200,000$206.8K
4—Ardonagh Finco Ltd 7.75% 15Feb2031
1.07%		4.4%200,000$204.0K
5DebtBond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
1.06%		5.4%200,000$203.3K
6DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
1.05%		6.5%200,000$200.9K
7
AMBP
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
1.05%		7.5%200,000$201.0K
8—Organon Finance 1 Llc
1.04%		8.6%200,000$199.9K
9DebtUpc Broadband Finco Bv
0.99%		9.5%200,000$188.6K
10DebtCwcln
0.98%		10.5%190,000$187.5K
11DebtDirectv Financing Llc / Directv Financing Co-Obligor Inc
0.95%		11.5%175,000$182.7K
12
BKLN
Invesco Senior Loan ETF
0.91%		12.4%8,500$174.8K
13—Viking Baked 8.625% 11/31 8.63%11/01/2031
0.89%		13.3%170,000$170.2K
14—Cco Holdings, Llc/ Cco Holdings Capital Corp.
0.87%		14.1%185,000$166.8K
15—Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
0.86%		15.0%165,000$165.2K
16—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.86%		15.9%165,000$163.8K
17DebtVenture Global Lng
0.86%		16.7%160,000$164.7K
18—Prime Healthcare Services Inc 9.38% 01Sep2029
0.81%		17.5%150,000$155.5K
19DebtAltice France Lux 3 / Altice Holdings
0.81%		18.3%152,439$154.4K
20DebtContourglobal Pwr Holdings S A
0.80%		19.1%150,000$152.6K
21—Zf North America Capital Inccorp. Note
0.79%		19.9%150,000$151.2K
22DebtBurford Capital
0.74%		20.7%160,000$141.5K
23DebtLevel 3 Financing Inc
0.74%		21.4%135,000$141.2K
24—Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
0.70%		22.1%130,000$133.2K
25DebtAvient Corp
0.69%		22.8%130,000$132.1K
26DebtTerraform Power Operating Llc 144a
0.67%		23.5%130,000$128.6K
27DebtStarwood Property Trust Inc
0.66%		24.1%125,000$125.5K
28—Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
0.65%		24.8%120,000$124.4K
29—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.65%		25.4%125,000$125.0K
30DebtS&S Holdings L
0.65%		26.1%130,000$124.0K
31DebtBausch Health Cos Inc
0.62%		26.7%125,000$119.2K
32—Goodyear Tire & Rubber, 5% 15 Jul2029, USD
0.62%		27.3%125,000$119.4K
33DebtFerrellgas Lp/Ferrellgas
0.59%		27.9%115,000$113.7K
34—Fertitta Entertainment Sr Secured 144A 01/29 4.625
0.59%		28.5%115,000$112.1K
35DebtAhead Db Holdings Llc
0.58%		29.1%112,000$111.8K
36—Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
0.58%		29.7%110,000$110.6K
37DebtLifepoint Health Inc 144A
0.57%		30.2%115,000$108.1K
38DebtArsenal Aic Parent Llc
0.54%		30.8%100,000$103.9K
39DebtKinetik Holdings Lp
0.53%		31.3%100,000$101.8K
40—Lifepoint Health Inc
0.53%		31.8%100,000$101.2K
41DebtChord Energy Corp
0.53%		32.4%100,000$102.2K
42DebtTransdigm Inc Sr Secured 144A 03/29 6.375
0.53%		32.9%100,000$101.5K
43DebtTrinity Industries Inc Sr Unsecured 144A 07/28 7.75
0.53%		33.4%100,000$102.2K
44—Cipher Compute Llc 144A 7.13 Nov 15, 2030
0.53%		33.9%100,000$101.2K
45—National 10.5% 12/30 10.5
0.53%		34.5%95,000$101.1K
46
PFSI
Pennymac Financial Services Inc 7.13% 15Nov2030
0.52%		35.0%100,000$100.4K
47DebtTransdigm Inc
0.52%		35.5%100,000$100.3K
48DebtClydesdale Acqu
0.52%		36.0%100,000$98.8K
49—Alaska Airlines Inc 144A 6.56/01/2031
0.52%		36.6%100,000$99.8K
50—Azorra Finance Ltd 144A
0.52%		37.1%100,000$98.7K
More holdings · Pro
Not reported for this fund: share changes.
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NMYHX Mutual Fund All Holdings

NMYHX holdings total 268 positions. The top 10 holdings account for 10.5% of the fund, led by Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032 at 1.1%, Maya S.A.S. 8.5% at 1.1%, Albion Financing 1 Sarl 144A 7% May 21, 2030 at 1.1%.

NMYHX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 18.4%.

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