High Yield Fixed Income Fund (NHFIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.98% of fund assets.
High Yield Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NHFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.98% | $82,978,160.00 | 400 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
3.42% | $71,222,445.44 | 71,222,445 |
|
-
APPLIED MATERIALS INC /DE
|
2.59% | $54,089,850.00 | 500 |
|
-
OLYMPUS WATER US HOLDING CORP
|
0.29% | $6,042,493.24 | 6,345,000 |
|
-
AAR CORP
|
0.26% | $5,384,172.58 | 5,290,000 |
|
-
ARDAGH HOLDINGS SA
|
0.03% | $685,476.39 | 92,505 |
|
-
VOYAGER AVIATION UNITS
|
0.00% | $0.00 | 2,621 |
|
-
CAYENNE AVIA PREF UNITS
|
0.00% | $0.00 | 15,725 |
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