NRHIX Mutual Fund

NAV$7.57
Showing top 15 of 493 holdingsSee all 493 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund2.88%13,777,701$13.78M-FinancialsCapital Markets
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.69%-$3.31M-Health CarePharmaceuticals
3-Tenet Healthcare Corp 6.0000% Mat 11/15/20330.62%-$2.97MProProPro
4CCL 6.125 02/15/33 1Carnival Corp 6.125% 02/15/330.61%-$2.92MProProPro
5-Mineral Resources Ltd 144A 7% Apr 01, 20310.58%-$2.77MProProPro
6MADIAQ 5.875 06/30/2Madison Iaq Llc 5.88% 06/30/20290.54%-$2.57MProProPro
7-Mauser Packagin 9.25% 04/15/300.54%-$2.57MProProPro
8XPO 7.125 02/01/32Xpo Inc 7.125 02/01/20320.51%-$2.44MProProPro
9-Viking Cruises Ltd 144A 5.88% Oct 15, 20330.51%-$2.44MProProPro
10MOH 6.25 01/15/33 14Molina Healthca 6.25% 01/15/330.50%-$2.38MProProPro
11QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.50%-$2.39MProProPro
12BECN 6.75 04/30/32 1Queen Mergerco Inc 144A 6.75% Apr 30, 20320.47%-$2.27MProProPro
13-Clarios Global LP / Clarios US Finance Co 6.75 09/15/20320.47%-$2.23MProProPro
14HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.250.46%-$2.19MProProPro
15SURCEN 7.25 04/15/32Surgery Center Holdings Inc 144A 7.250000% 04/15/20320.45%-$2.13MProProPro
See the other 478 holdings of NRHIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NRHIX Mutual Fund All Holdings

NRHIX holdings total 507 positions. The top 10 holdings account for 8.0% of the fund, led by State Street Institutional US Government Money Market Fund at 2.9%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.7%, Tenet Healthcare Corp 6.0000% Mat 11/15/2033 at 0.6%.

NRHIX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 23.6%.

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