NMYHX Mutual Fund

NAV$10.08
Showing top 15 of 259 holdingsSee all 259 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Government Money Market Portfolio4.00%778,630$778.6K-FinancialsCapital Markets
2OMF 6.625 05/15/29Onemain Finance Corp 6.62 05/15/20291.22%-$237.1K-FinancialsConsumer Finance
3IHOVER 8 11/15/32 14Iho Verwaltungs Gmbh 144A 8% Nov 15, 20321.10%-$213.1KProProPro
4ILIADH 8.5 04/15/31 Iliad Holding Sas 8.5% 15Apr20311.10%-$214.2KProProPro
5AGKLN 7 05/21/30 144Albion Financing 1 Sarl 144A 7% May 21, 20301.07%-$208.5KProProPro
6ALIANT 6.5 10/01/31 Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/20311.06%-$205.6KProProPro
7ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75% 15Feb20311.06%-$206.8KProProPro
8CONGLO 6.75 02/28/30Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A1.06%-$206.3KProProPro
9-Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-001.06%-$205.5KProProPro
10VMED 5.5 05/15/29 14Virgin Media Secured Fin Sr Secured 144A 05/29 5.51.01%-$197.3KProProPro
11BURLN 7.5 07/15/33 1Burford Capital 7.5% 07/15/33 7.5 2033-07-150.99%-$193.1KProProPro
12CWCLN 7.125 10/15/32Cwcln 7.125 10/15/32 144A 7.125 2032-10-150.99%-$192.1KProProPro
13SUNN 4.875 07/15/31 Upc Broadband Finco Bv 144A 4.88% Jul 15, 20310.98%-$191.6KProProPro
14OGN 5.125 04/30/31 1Organon Finance 1 Llc0.93%-$181.6KProProPro
15BKLNInvesco Senior Loan ETF0.91%8,500$176.3KProProPro
See the other 244 holdings of NMYHX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NMYHX Mutual Fund All Holdings

NMYHX holdings total 260 positions. The top 10 holdings account for 13.7% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 4.0%, Onemain Finance Corp 6.62 05/15/2029 at 1.2%, Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032 at 1.1%.

NMYHX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 25.8%.

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