Multi-Manager High Yield Opportunity Fund (NMHYX) is an MF managed by Independent / Boutique. Its largest position is REAALL CMN STOCK CMN STO (null), representing 2.47% of fund assets.
Multi-Manager High Yield Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NMHYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REAALL CMN STOCK CMN STO
|
2.47% | $3,521,830.50 | 48 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
2.15% | $3,061,147.55 | 3,061,148 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
2.04% | $2,909,652.50 | 2,909,653 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
1.78% | $2,540,602.50 | 2,540,603 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
1.39% | $1,975,845.04 | 1,975,845 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
1.01% | $1,436,564.36 | 1,436,564 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
0.84% | $1,201,721.47 | 1,201,721 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
0.73% | $1,044,463.85 | 1,044,464 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $410,373.83 | 409,000 |
|
-
ZAYO ISSUER LLC
|
0.21% | $292,045.75 | 297,903 |
|
-
COTIVITI CORPORATION
|
0.18% | $261,187.71 | 280,847 |
|
-
OLYMPUS WATER US HOLDING CORP
|
0.13% | $190,464.72 | 200,000 |
|
-
LEVEL 3 FINANCING INC
|
0.13% | $181,810.72 | 182,000 |
|
-
Energy Transfer LP
|
0.10% | $139,249.50 | 7,215 |
|
-
Bausch & Lomb Corp
|
0.10% | $138,291.49 | 138,119 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $132,834.82 | 132,880 |
|
-
VICI PROPERTIES INC.
|
0.09% | $125,098.28 | 4,579 |
|
-
BOOTS GROUP BIDCO LTD
|
0.08% | $118,295.00 | 118,000 |
|
-
HOLOGIC INC TL
|
0.07% | $96,775.00 | 98,000 |
|
-
CARNELIAN PT HOLDINGS
|
0.06% | $91,524.30 | 8,610 |
|
-
CONSTELLIUM SE
|
0.06% | $90,552.72 | 3,684 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
0.06% | $89,077.73 | 88,967 |
|
-
CLEAR CHANNEL 12/24 COV-LITE TL
|
0.06% | $86,974.76 | 99,560 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $80,268.72 | 80,000 |
|
-
ALTICE STOCK EUR
|
0.06% | $78,614.89 | 4,619 |
|
-
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
|
0.05% | $78,135.84 | 81,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $77,730.38 | 78,318 |
|
-
PHH ESCROW ISSUER 9.875%
|
0.05% | $72,370.22 | 75,000 |
|
-
WESTJET AIRLINES LTD.
|
0.05% | $71,351.65 | 73,626 |
|
-
LONZA GROUP AG
|
0.05% | $70,108.35 | 80,508 |
|
-
CRASH CHAMPIONS LLC
|
0.05% | $64,753.90 | 74,860 |
|
-
RADIATE HOLDCO, LLC
|
0.05% | $64,741.40 | 72,983 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.04% | $62,447.78 | 65,075 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $60,520.00 | 68,000 |
|
-
AMENTUM GOVERNMENT SERVICES HOLDINGS LLC
|
0.04% | $59,762.86 | 59,813 |
|
-
BCPE EMPIRE HOLDINGS INC
|
0.04% | $58,987.80 | 60,000 |
|
-
UTEX INDUSTRIES
|
0.04% | $58,667.40 | 2,200 |
|
-
DISCOVERY PURCHASER CORPORATION
|
0.04% | $55,580.44 | 56,585 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $51,662.92 | 52,328 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $50,167.95 | 50,000 |
|
-
VOC ESCROW LTD 5.00%
|
0.03% | $49,794.13 | 50,000 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.03% | $49,500.94 | 49,625 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $49,206.63 | 49,375 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
0.03% | $48,851.44 | 1,291 |
|
-
ALTICE FRANCE S.A TLN
|
0.03% | $48,426.28 | 48,396 |
|
-
DIGICEL INTERNATIONAL FINANCE LIMITED
|
0.03% | $47,890.08 | 48,000 |
|
-
STAR PARENT INC
|
0.03% | $47,469.04 | 48,061 |
|
-
Amneal Pharmaceuticals, Inc.
|
0.03% | $47,007.23 | 46,890 |
|
-
MILLENNIUM ESCROW 6.625%
|
0.03% | $46,627.97 | 50,000 |
|
-
PANTHER BF AGGREGATOR 2 L.P. (POWER SOLUTIONS, CLARIOS POWSOL)
|
0.03% | $45,214.47 | 45,373 |
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