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ETF · holdings as filed 2026-03-31

What's inside NHFIX?

High Yield Fixed Income Fund
Holdings
539
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.61%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—CBOT
6.24%
2
B
BNGXXNORTHERN INST GOVT-SHR
3.24%
3
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.92%
4
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.75%
5
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.67%
6
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.66%
7
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.59%
8
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.54%
9
P
PLATIN 9.375 10.03.31 144ACERDIA FINANZ GMBH
0.53%
10
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.52%
11
B
BHCCN 8.5 01.31.27 144ABAUSCH HEALTH AMERICAS
0.51%
12
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.50%
13
L
LXU 6.25 10.15.28 144ALSB INDUSTRIES
0.47%
14
U
UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL
0.45%
15
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.45%
16
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.45%
17
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.45%
18
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.44%
19
L
LVLT 4.25 07.01.28 144ALEVEL 3 FINANCING INC
0.42%
20
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.42%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.92%
2
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.75%
3
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.67%
4
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.66%
5
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.59%
6
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.54%
7
P
PLATIN 9.375 10.03.31 144ACERDIA FINANZ GMBH
0.53%
8
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.52%
9
B
BHCCN 8.5 01.31.27 144ABAUSCH HEALTH AMERICAS
0.51%
10
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.50%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BNGXXNORTHERN INST GOVT-SHR
3.24%
2
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.92%
3
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.75%
4
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.67%
5
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.66%
6
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.59%
7
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.54%
8
P
PLATIN 9.375 10.03.31 144ACERDIA FINANZ GMBH
0.53%
9
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.52%
10
B
BHCCN 8.5 01.31.27 144ABAUSCH HEALTH AMERICAS
0.51%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.