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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
BOND
Cco Hldgs Llc/Cap5% · Feb 2028
0.92%
4
BOND
Neptune Bidco US9.29% · Apr 2029
0.75%
5
BOND
Venture Global Lng9.5% · Feb 2029
0.67%
6
BOND
Echostar10.75% · Nov 2029
0.66%
7
BOND
American Airlines/Aadvan5.75% · Apr 2029
0.59%
8
BOND
Ncr Atleos9.5% · Apr 2029
0.54%
9
BOND
Cerdia Finanz Gmbh9.375% · Oct 2031
0.53%
10
BOND
Ardonagh Group Finance8.875% · Feb 2032
0.52%
11
BOND
Bausch Health Americas8.5% · Jan 2027
0.51%
12
BOND
Cco Hldgs Llc/Cap4.75% · Feb 2032
0.50%
13
BOND
Lsb Industries6.25% · Oct 2028
0.47%
14
BOND
Uniti Group/Csl Capital6.5% · Feb 2029
0.45%
15
BOND
Ncl Corporation6.75% · Feb 2032
0.45%
16
BOND
Windstream Services/Escr8.25% · Oct 2031
0.45%
17
BOND
Emrld Bor / Emrld Co-Iss6.625% · Dec 2030
0.45%
18
BOND
Venture Global Lng8.375% · Jun 2031
0.44%
19
BOND
Level 3 Financing4.25% · Jul 2028
0.42%
20
BOND
Sv Rno Property Owner 15.875% · Mar 2031
0.42%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Cco Hldgs Llc/Cap5% · Feb 2028
0.92%
2
BOND
Neptune Bidco US9.29% · Apr 2029
0.75%
3
BOND
Venture Global Lng9.5% · Feb 2029
0.67%
4
BOND
Echostar10.75% · Nov 2029
0.66%
5
BOND
American Airlines/Aadvan5.75% · Apr 2029
0.59%
6
BOND
Ncr Atleos9.5% · Apr 2029
0.54%
7
BOND
Cerdia Finanz Gmbh9.375% · Oct 2031
0.53%
8
BOND
Ardonagh Group Finance8.875% · Feb 2032
0.52%
9
BOND
Bausch Health Americas8.5% · Jan 2027
0.51%
10
BOND
Cco Hldgs Llc/Cap4.75% · Feb 2032
0.50%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BNGXXNORTHERN INST GOVT-SHR
3.24%
2
BOND
Cco Hldgs Llc/Cap5% · Feb 2028
0.92%
3
BOND
Neptune Bidco US9.29% · Apr 2029
0.75%
4
BOND
Venture Global Lng9.5% · Feb 2029
0.67%
5
BOND
Echostar10.75% · Nov 2029
0.66%
6
BOND
American Airlines/Aadvan5.75% · Apr 2029
0.59%
7
BOND
Ncr Atleos9.5% · Apr 2029
0.54%
8
BOND
Cerdia Finanz Gmbh9.375% · Oct 2031
0.53%
9
BOND
Ardonagh Group Finance8.875% · Feb 2032
0.52%
10
BOND
Bausch Health Americas8.5% · Jan 2027
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.