NHFIX Mutual Fund

NAV$6.04
Showing top 15 of 538 holdingsSee all 538 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fut. Us 2Yr T-Note Jun263.98%400$82.98M-OtherOther
2BNGXXNorthern Institutional Government Portfolio3.42%71,222,445$71.22M-UnknownUnknown
3-Fut. Yr T Note Jun262.59%500$54.09MProProPro
4CHTR 5 02/01/28 144ACco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/20280.97%-$20.15MProProPro
5NLSN 9.29 04/15/29 1Neptune Bidco Us Inc Sr Secured 144A 04/29 9.290.79%-$16.47MProProPro
6VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.70%-$14.62MProProPro
7SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.69%-$14.39MProProPro
8AAL 5.75 04/20/29 14AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr20290.62%-$12.94MProProPro
9PLATIN 9.375 10/03/3Cerdia Finanz Gmbh Callable Notes Fixed 9.375% 9.375% 10/03/20310.56%-$11.74MProProPro
10NCRATL 9.5 04/01/29 NCR Atleos Escrow Corp0.56%-$11.76MProProPro
11BHCCN 8.5 01/31/27 1Valeant Pharmaceuticals Intl 8.5 01/31/20270.54%-$11.16MProProPro
12ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20320.54%-$11.34MProProPro
13CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital Corp0.53%-$11.00MProProPro
14LXU 6.25 10/15/28 14Lsb Industries Regd 144A P/P 6.250000000.49%-$10.27MProProPro
15EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.47%-$9.80MProProPro
See the other 523 holdings of NHFIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

NHFIX Mutual Fund All Holdings

NHFIX holdings total 547 positions. The top 10 holdings account for 14.9% of the fund, led by Fut. Us 2Yr T-Note Jun26 at 4.0%, Northern Institutional Government Portfolio at 3.4%, Fut. Yr T Note Jun26 at 2.6%.

NHFIX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Other at 22.5%.

NHFIX sector allocation provides a detailed breakdown. NHFIX overlap tool shows how holdings compare to other funds in your portfolio.