TNHAX Mutual Fund

NAV$8.45
Showing top 15 of 262 holdingsSee all 262 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VMVXXJpmorgan Prime Money Market Fund, Class Im4.31%3,737,506$3.74M-FinancialsCapital Markets
2AGPXXInvesco Government & Agency Portfolio, Institutional Class2.59%-$2.25M-FinancialsCapital Markets
3CZR 7 02/15/30 144ACaesars Entertain Inc 7 2/15/20301.30%-$1.13MProProPro
4TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.04%-$900.0KProProPro
5DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins1.04%-$900.0KProProPro
6-Mauser Packagin 9.25% 04/15/300.93%-$805.4KProProPro
7SUMMPL 8.625 10/31/2Summit Midstream Holdings Llc 8.625% 2029-10-310.89%-$769.3KProProPro
8ZMINFO 3.875 02/01/2Zi Tech Llc/Zi Fin Corp 3.875 02/01/20290.87%-$751.9KProProPro
9NLSN 9.29 04/15/29 1Neptune Bidco Us Inc Sr Secured 144A 04/29 9.290.81%-$702.4KProProPro
10GRA 5.625 08/15/29 1Wr Grace Holdings Llc 5.63% 15Aug20290.81%-$700.8KProProPro
11NOVHOL 8.75 04/15/30Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD0.80%-$693.9KProProPro
12NGL 8.375 02/15/32 1Ngl Energy Operating Llc / Ngl Energy Finance Corp0.80%-$697.2KProProPro
13-Us Acute Care Solutions Llc0.78%-$674.1KProProPro
14-Aramark Services, Inc.0.77%-$667.7KProProPro
15TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.73%-$632.3KProProPro
See the other 247 holdings of TNHAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TNHAX Mutual Fund All Holdings

TNHAX holdings total 265 positions. The top 10 holdings account for 14.6% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 4.3%, Invesco Government & Agency Portfolio, Institutional Class at 2.6%, Caesars Entertain Inc 7 2/15/2030 at 1.3%.

TNHAX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 27.4%.

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