Northern High Yield Fixed Income Fund (NHFIX) - High Yield Bond fund with $2.12 Billion in assets. The fund allocates 11.28% 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 FUT. CBT ULT TNOTE SEP24 at 5.56% of total assets. This is followed by THC 4.375 01/15/30 (0.66%) and CHTR 5 02/01/28 144A (0.87%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FUT. CBT ULT TNOTE SEP24 | 5.56% | - | - |
| THC 4.375 01/15/30 | 0.66% | - | - |
| CHTR 5 02/01/28 144A | 0.87% | - | - |
| Northern Inst Fds GOVT PTFL | 0.80% | - | - |
| VENLNG 9.5 02/01/29 144A | 0.73% | - | - |
| ALVOGN L 06/30/25 7 | 0.56% | - | - |
| RCL 5.5 08/31/26 144A | 0.55% | - | - |
| VENLNG 8.375 06/01/31 144A | 0.53% | - | - |
| CTLT 3.5 04/01/30 144A | 0.50% | - | - |
| AAL 5.75 04/20/29 144A | 0.52% | - | - |
| JUN 25 US 2YR JUN 25 | 15.73% | - | - |
| Northern Institutional Funds GOVT PTFL | 1.30% | - | - |
| NLSN 9.29 04/15/29 144A | 0.71% | - | - |
| ZBRA 6.5 06/01/32 144A | 0.55% | - | - |
| CYH 10.875 01/15/32 144A | 0.52% | - | - |
| DEC 25 US 2YR DEC 25 | 3.56% | - | - |
| NI US GOV T PORTFOLIO | 3.42% | - | - |
| CCO HLDGS. LLC / CC 5.00% | 0.97% | - | - |
| VENTURE GBL. LNG IN 9.50% | 0.70% | - | - |
| NEPTUNE BIDCO US IN 9.29% | 0.79% | - | - |
| ECHOSTAR CORP 10.75% | 0.69% | - | - |
| VENTURE GBL. LNG I 8.375% | 0.60% | - | - |
| NGL ENERGY OPERATI 8.375% | 0.59% | - | - |
| AMERICAN AIRLINES I 5.75% | 0.62% | - | - |
| CCO HLDGS. LLC / CC 4.75% | 0.58% | - | - |
| FUT. US 2YR T-NOTE MAR26 | 3.69% | - | - |
| NCR ATLEOS CORP 9.50% | 0.56% | - | - |
| FUT. US 2YR T-NOTE JUN26 | 3.98% | - | - |
| FUT. YR T NOTE JUN26 | 2.59% | - | - |
| CERDIA FINANZ GMBH 9.375% | 0.56% | - | - |