TNHRX Mutual Fund

NAV$8.25

AUM$784,329.81

TER1.25%

Holdings272

See how much of TNHRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TNHRX Mutual Fund

NAV$8.25

1290 High Yield Bond Fund Class R

AUM$784,329.81

TER1.25%

Holdings272

See how much of TNHRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 272 holdings · as of Jul 31, 2026

TNHRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JIMXX	JPMorgan Prime MoneyFinancials · Capital Markets	4.15%	4.2%	4,039,015	$4.04M	Financials	Capital Markets
2	SMC	Summit Midstream Holdings Llc 10/31/2029Energy · Oil & Gas	1.07%	5.2%	1,001,000	$1.04M	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Aramark Services Inc	1.05%	6.3%	1,027,000	$1.02M
4	Debt	Caesars Entertain Inc	1.00%	7.3%	974,000	$976.3K
5	Debt	Mauser 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
9	Debt	Neptune Bidco Us Inc	0.82%	11.8%	785,000	$798.5K
10	Debt	Verde 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
15	Debt	Calderys Financing Ii Llc	0.76%	16.5%	719,000	$736.7K
16	Debt	AthenaHealth Group Inc	0.76%	17.3%	768,000	$741.2K
17	Debt	Clydesdale Acqu	0.74%	18.0%	755,000	$721.7K
18	FOUR	Shift4 Payments Llc C% 2032-08-15	0.74%	18.8%	714,000	$714.9K
19	—	Us Acute Care Solutions Llc 9.75% 15May2029	0.74%	19.5%	772,000	$719.2K
20	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.72%	20.2%	697,000	$697.9K
21	Debt	Zi Tech Llc/Zi Fin Corp	0.72%	20.9%	846,000	$701.1K
22	Debt	Magnera Corp	0.72%	21.7%	712,000	$696.9K
23	Debt	Mcgraw-Hill Educat	0.70%	22.4%	689,000	$683.0K
24	—	Energizer Holdings, Inc.	0.68%	23.0%	666,000	$657.8K
25	—	Univision Communications Inc 8.5% 31Jul2031	0.68%	23.7%	664,000	$661.2K
26	Debt	Capstone 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
28	Debt	Nesco Holdings I	0.63%	25.6%	615,000	$609.8K
29	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.62%	26.3%	593,000	$602.7K
30	—	Windsor Holdings Iii Llc 8.5% 15Jun2030	0.62%	26.9%	582,000	$604.2K
31	Debt	Global Auto Holdings Ltd	0.61%	27.5%	600,000	$590.7K
32	—	Acrisure Llc / Fin Inc	0.60%	28.1%	612,000	$586.0K
33	Debt	Condor 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
35	Debt	Cco 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
38	Debt	Champ 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
40	Debt	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	0.56%	32.7%	542,000	$540.9K
41	—	Vt Topco Inc 8.5% 15Aug2030	0.55%	33.3%	520,000	$530.4K
42	DAR	Darling Ingredients, 6% 15jun2030, USD	0.55%	33.8%	536,000	$538.5K
43	Debt	Ineos Quattro Finance 2 Plc	0.55%	34.4%	600,000	$534.0K
44	—	Adt Security Corp 144A Oct 15, 2033 5.88	0.55%	34.9%	552,000	$534.7K
45	Debt	Beacon Mobility	0.54%	35.4%	515,000	$529.7K
46	—	Kinetik Holdings, 5.875% 15jun2030, USD	0.54%	36.0%	529,000	$529.2K
47	Debt	Nufarm 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
49	Debt	Chdn	0.51%	37.5%	499,000	$496.6K
50	Debt	S&S Holdings L	0.51%	38.1%	517,000	$498.5K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 222 holdings of TNHRX

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

TNHRX Mutual Fund All Holdings

TNHRX 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%.

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

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