NHYB Holdings
1,677 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | STATE STREET INSTITUTION (GVMXX) | 1.14% | 20,233,247 | $20.2M |
| 2 | OAK-EAGLE 7.25% 07/01/33 | 0.58% | 10,122,000 | $10.3M |
| 3 | ECHOSTAR 10.75% 11/30/29 | 0.48% | 7,923,515 | $8.5M |
| 4 | MERIDI 6.25% 04/30/31 | 0.46% | 8,735,000 | $8.1M |
| 5 | 1261229 B 10.% 04/15/32 | 0.45% | 7,767,000 | $8.0M |
| 6 | SOFTBANK 9.75% 04/01/34 | 0.44% | 7,535,000 | $7.7M |
| 7 | BALL CORP 2.875% 08/15/30 | 0.35% | 7,035,000 | $6.3M |
| 8 | PR RNO PR 6.5% 05/01/31 | 0.33% | 6,442,000 | $5.9M |
| 9 | CENTENE C 2.625% 08/01/31 | 0.32% | 6,600,000 | $5.6M |
| 10 | GALAXY HE 9.875% 08/01/31 | 0.29% | 5,450,000 | $5.2M |
| 11 | CLOUD SOF 9.% 09/30/29 | 0.29% | 5,095,000 | $5.1M |
| 12 | QUIKRETE 6.375% 03/01/32 | 0.28% | 5,135,000 | $5.0M |
| 13 | SV RNO PR 5.875% 03/01/31 | 0.27% | 5,361,000 | $4.8M |
| 14 | CCO HOLDI 4.25% 02/01/31 | 0.27% | 5,558,000 | $4.8M |
| 15 | VENTURE G 9.5% 02/01/29 | 0.27% | 4,483,000 | $4.7M |
| 16 | CLOUD SOF 6.5% 03/31/29 | 0.26% | 4,736,000 | $4.7M |
| 17 | OAK-EAGLE 8.75% 07/01/34 | 0.24% | 4,205,000 | $4.3M |
| 18 | CENTENE C 2.45% 07/15/28 | 0.24% | 4,523,000 | $4.3M |
| 19 | ASURION L 8.% 12/31/32 | 0.23% | 4,313,000 | $4.1M |
| 20 | VENTURE G 6.75% 01/15/36 | 0.23% | 4,017,000 | $4.0M |
| 21 | WULF COMP 7.75% 10/15/30 | 0.22% | 3,858,000 | $4.0M |
| 22 | PANTHER E 7.125% 06/01/31 | 0.22% | 4,172,000 | $4.0M |
| 23 | STINGRAY 6% 06/15/31 | 0.22% | 4,121,000 | $4.0M |
| 24 | CORE S 7.75% 05/15/31 | 0.21% | 3,829,000 | $3.7M |
| 25 | MAUSER PA 7.875% 04/15/30 | 0.21% | 3,656,000 | $3.7M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.