TNHIX Mutual Fund

TNHIX Mutual Fund

NAV$8.26
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Showing top 50 of 272 holdings · as of Jul 31, 2026
TNHIX 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
11—Cloud Software Group Inc 9% 30Sep2029
0.80%		13.4%797,000$780.1K
12—Ukg Inc Corp. Note
0.79%		14.2%783,000$765.4K
13—W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
0.79%		15.0%834,000$765.2K
14—Viking Baked 8.625% 11/31 8.63%11/01/2031
0.78%		15.8%751,000$754.8K
15DebtAthenaHealth Group Inc
0.76%		16.5%768,000$741.2K
16DebtCalderys Financing Ii Llc
0.76%		17.3%719,000$736.7K
17
FOUR
Shift4 Payments Llc C% 2032-08-15
0.74%		18.0%714,000$714.9K
18—Us Acute Care Solutions Llc 9.75% 15May2029
0.74%		18.8%772,000$719.2K
19DebtClydesdale Acqu
0.74%		19.5%755,000$721.7K
20DebtMagnera Corp
0.72%		20.2%712,000$696.9K
21—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
0.72%		20.9%697,000$697.9K
22DebtZi Tech Llc/Zi Fin Corp
0.72%		21.7%846,000$701.1K
23DebtMcgraw-Hill Educat
0.70%		22.4%689,000$683.0K
24—Univision Communications Inc 8.5% 31Jul2031
0.68%		23.0%664,000$661.2K
25—Energizer Holdings, Inc.
0.68%		23.7%666,000$657.8K
26DebtCapstone Borrower Inc
0.65%		24.4%652,000$633.3K
27
CRGY
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
0.63%		25.0%603,000$608.3K
28DebtNesco Holdings I
0.63%		25.6%615,000$609.8K
29—Windsor Holdings Iii Llc 8.5% 15Jun2030
0.62%		26.3%582,000$604.2K
30—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.62%		26.9%593,000$602.7K
31DebtGlobal Auto Holdings Ltd
0.61%		27.5%600,000$590.7K
32—Acrisure Llc / Fin Inc
0.60%		28.1%612,000$586.0K
33DebtCondor Merger
0.60%		28.7%684,000$580.8K
34—Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
0.60%		29.3%602,000$584.5K
35DebtCco Holdings Llc / Cco Holdings Capital Corp
0.58%		29.9%668,000$566.1K
36—Garda World Security Corp 144A 8.38% Nov 15, 2032
0.58%		30.4%553,000$561.1K
37—Armor Holdco In 8.5 11/29
0.57%		31.0%561,000$558.8K
38DebtChamp Acquisit
0.57%		31.6%534,000$552.7K
39—Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
0.56%		32.1%526,000$542.7K
40DebtWbi Operating Llc Sr Unsecured 144A 10/33 6.5
0.56%		32.7%542,000$540.9K
41DebtIneos Quattro Finance 2 Plc
0.55%		33.3%600,000$534.0K
42—Vt Topco Inc 8.5% 15Aug2030
0.55%		33.8%520,000$530.4K
43
DAR
Darling Ingredients, 6% 15jun2030, USD
0.55%		34.4%536,000$538.5K
44—Adt Security Corp 144A Oct 15, 2033 5.88
0.55%		34.9%552,000$534.7K
45DebtBeacon Mobility
0.54%		35.4%515,000$529.7K
46—Kinetik Holdings, 5.875% 15jun2030, USD
0.54%		36.0%529,000$529.2K
47DebtNufarm Australia Ltd / Nufarm Americas Inc
0.53%		36.5%542,000$510.4K
48
MTX
Minerals Technologies, Inc. 5.00% Due 07/01/28
0.52%		37.0%508,000$501.0K
49DebtS&S Holdings L
0.51%		37.5%517,000$498.5K
50DebtChdn
0.51%		38.1%499,000$496.6K
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Not reported for this fund: share changes.
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TNHIX Mutual Fund All Holdings

TNHIX holdings total 272 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%.

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

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