TNHAX Mutual Fund

TNHAX Mutual Fund

NAV$8.26
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Showing the top 10 of 272 holdings · as of Jul 31, 2026
Top 10 weight
12.61%
TNHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
4.15%		4.2%4,039,015$4.04MFinancialsCapital Markets
2
SMC
Summit Midstream Holdings Llc 10/31/2029Energy · Oil & Gas
1.07%		5.2%1,001,000$1.04MEnergyOil & Gas
Sector and industry · Pro
3DebtAramark Services Inc
1.05%		6.3%1,027,000$1.02M
4DebtCaesars Entertain Inc
1.00%		7.3%974,000$976.3K
5DebtMauser Packagin
0.97%		8.2%948,000$939.1K
6—Ngl Energy Operating Llc / Ngl Energy Finance Corp
0.94%		9.2%884,000$917.0K
7—Cash
0.92%		10.1%-$895.0K
8—Ritchie Bros. Holdings Inc
0.88%		11.0%830,000$854.6K
9DebtNeptune Bidco Us Inc
0.82%		11.8%785,000$798.5K
10DebtVerde Purchaser Llc
0.81%		12.6%763,000$782.7K
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureEnergy SecurityInfrastructureEnergy TransitionIndustrial GasesEnvironmental SolutionsConsumer SpendingLending & CreditVideo GamingDigital EntertainmentAsset ManagementInvestment TechnologyDigital Banking

TNHAX Mutual Fund Top Holdings

TNHAX holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by Jpmorgan Prime Money at 4.2%, Summit Midstream Holdings Llc 10/31/2029 at 1.1%, Aramark Services Inc 5% 02/01/2028 at 1.1%.

TNHAX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 21.1%.

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