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NHS Holdings List AMEX:NHS

None | Neuberger Berman
$6.71
↑ $0.45 (7.19%)
Last Updated: Jul 06, 2026

Neuberger High Yield Strategies (NHS) - mutual fund with $32.70 Million in assets. The fund allocates 15.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Institutional US Government Money Market Fund at 4.68% of total assets. This is followed by American Airlines Inc/AAdvantage Loyalty IP Ltd (1.25%) and Presidio Holdings Inc (1.59%).

NHS Holdings

Name Weight Owned Change
State Street Institutional US Government Money Market Fund 4.68% - -
American Airlines Inc/AAdvantage Loyalty IP Ltd 1.25% - -
Presidio Holdings Inc 1.59% - -
Churchill Downs Inc 1.22% - -
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1.12% - -
Level 3 Financing Inc 1.04% - -
GTCR AP Finance Inc 1.02% - -
First Quantum Minerals Ltd 1.00% - -
HUB International Ltd 0.96% - -
CSC Holdings, LLC 5.75% 1.39% - -
Cheniere Energy Inc 4.25% 1.25% - -
Frontier Communications Corporation 8% 1.21% - -
Calpine Corporation 5% 1.09% - -
Beacon Roofing Supply, Inc. 4.88% 1.03% - -
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% 1.03% - -
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 1.00% - -
Tenet Healthcare Corporation 6.12% 0.97% - -
Hub International Limited 7% 0.94% - -
Community Health Systems Incorporated 6.88% 0.94% - -

Asset Allocation

Bond 98.42%
Cash 1.03%
Non US Stock 0.04%
Not Classified 0.51%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%