NRHIX Mutual Fund

NRHIX Mutual Fund

NAV$7.38
See how much of NRHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 546 holdings · as of Jul 31, 2026
Top 10 weight
7.94%
NRHIX 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--
More holdings · Pro
FundXLS Pro
See the other 536 holdings of NRHIX
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
InfrastructureNetworking InfrastructureInternet & DigitalEnvironmental SolutionsClean EnergyClimate SolutionsData & AnalyticsManaged CareHealth InsuranceDigital HealthSustainable MaterialsRecycling Technology

NRHIX Mutual Fund Top Holdings

NRHIX 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%.

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

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