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NMHYX Holdings List NMFQS:NMHYX

High Yield Bond | Northern Funds
$8.46
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Northern Multi-Manager High Yield Opportunity Fund (NMHYX) is a High Yield Bond fund with $144.89 Million in assets. The fund allocates 11.80% 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 REAALL CMN STOCK CMN STO at 2.47% of total assets. This is followed by Specialty Stl Holdco Inc FRN SNR USD (1.40%) and Northern Inst Fds GOVT PTFL (0.89%).

NMHYX Holdings

Name Weight Owned Change
REAALL CMN STOCK CMN STO 2.47% - -
Specialty Stl Holdco Inc FRN SNR USD 1.40% - -
Northern Inst Fds GOVT PTFL 0.89% - -
CENX 7.5 04/01/28 144A 1.01% - -
BIMCN 8.75 07/15/26 144A 1.05% - -
HBGCN 7.375 01/31/32 0.93% - -
NEW STAR METALS SR SECD 0.91% - -
Northern Institutional Funds GOVT PTFL 0.80% - -
Specialty Stl Holdco Inc FRN SNR USD (144A) 1.39% - -
HBGCN 7.375 01/31/32 144A 0.95% - -
SURCEN 7.25 04/15/32 144A 0.81% - -
Northern Institutional Liquid Asset Portfolio 2.19% - -
NI US GOV T PORTFOLIO 0.98% - -
SPECIALTY STL HOL 0.00% 1.65% - -
BAFFINLAND IRON MIN 8.75% 1.24% - -
SURGERY CENTER HLDG 7.25% 0.80% - -
HUB INTL. LTD 7.375% 0.80% - -

Asset Allocation

Bond 90.95%
Cash 1.99%
Non US Stock 0.01%
Not Classified 1.66%
Other 0.00%
US Stock 5.39%

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 99.80%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.20%
Europe Emerging 0.00%
United Kingdom 0.00%