NMYHX Mutual Fund

NMYHX Mutual Fund

NAV$9.82
See how much of NMYHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 304 holdings · as of Aug 31, 2026
Top 10 weight
10.52%
NMYHX top 10 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
More holdings · Pro
FundXLS Pro
See the other 294 holdings of NMYHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureTelecom InfrastructurePropTechConstruction TechInternet & DigitalBroadband Services5G InfrastructureEnergy SecurityClimate SolutionsInsurTechLending & CreditRegulatory TechnologyGovernance & EthicsDigital BankingHealth Insurance

NMYHX Mutual Fund Top Holdings

NMYHX holdings top 10 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.