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TNHIX vs High Yield Bond Portfolio
Shared holdings
107
TNHIX covered by B
21.32%
B covered by TNHIX
21.32%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TNHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 4.18% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.51% | |
| CZR 7 02/15/30 144A | 1.26% | |
| Short-Term Investment | 1.01% | |
| BlackRock Liquidity FedFund - Institutional Class | 1.01% | |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.90% | |
| Summit Midstream Holdings, LLC | 0.86% | |
| ZOOMINFO TECHS. LL 3.875% | 0.84% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.79% | |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.78% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.78% | |
| Clydesdale Acquisition Holdings Inc | 0.78% | |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 0.75% | |
| CORPBOND | 0.75% | |
| Cloud Software Group Inc | 0.71% | |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0.70% | |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.68% | |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.67% | |
| MINERVA MERGER SUB INC | 0.66% | |
| ULTI 6.875 02/01/31 144A | 0.65% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.64% | |
| UVN 8.5 07/31/31 144A | 0.64% | |
| Veritiv Operating Co | 0.63% | |
| CVT 8 06/15/30 144A | 0.63% | |
| GETTY IMAGES INC REGD 144A P/P 14.00000000 | 0.63% | |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 0.63% | |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.62% | |
| Watco Cos LLC / Watco Finance Corp | 0.61% | |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 0.59% | |
| RB Global Holdings Inc. | 0.59% | |
| GTLS 7.5 01/01/30 144A | 0.59% | |
| CRGYFN 7.625 04/01/32 144A | 0.59% | |
| Garda World Security Corp | 0.58% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.57% | |
| MTX 5 07/01/28 | 0.57% | |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 0.56% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.55% | |
| RCM 6.875 11/15/31 144A | 0.55% | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.55% | |
| KNTK 5.875 06/15/30 144A | 0.54% | |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 0.54% | |
| ICECR 6 08/01/32 144a | 0.53% | |
| NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | 0.52% | |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 0.52% | |
| McAfee Corp | 0.52% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.51% | |
| WBI Operations LLC | 0.50% | |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.50% | |
| MHED 8 08/01/29 144A | 0.50% | |
| Clarivate Science Holdings Corp. | 0.49% |
High Yield Bond Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ARDONAGH GRP. FIN. 8.875% | 1.06% | |
| Medline Borrower, L.P. | 0.88% | |
| McAfee Corp | 0.84% | |
| TIHLLC 7 1/8 06/01/31 | 0.76% | |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.75% | |
| TEP 6.75 03/15/34 144A | 0.73% | |
| SKX 10 07/15/33 144a | 0.73% | |
| ULTI 6.875 02/01/31 144A | 0.73% | |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.71% | |
| HUB INTL. LTD 7.375% | 0.70% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.68% | |
| BROPAR 5.875 04/15/29 144A | 0.67% | |
| Restaurant Brands International Limited Partnership | 0.66% | |
| POWSOL 6.75 09/15/32 144A | 0.65% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.64% | |
| Clarivate Science Holdings Corp. | 0.63% | |
| TransDigm, Inc. | 0.59% | |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 0.58% | |
| SS&C Technologies, Inc. | 0.57% | |
| MINERVA MERGER SUB INC | 0.56% | |
| CORPBOND | 0.56% | |
| 1261229 BC Ltd | 0.56% | |
| ICECR 6 08/01/32 144a | 0.55% | |
| HUB International Ltd. | 0.53% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.53% | |
| ROCSOF 6.5 02/15/29 144A | 0.52% | |
| Cloud Software Group Inc | 0.49% | |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 0.49% | |
| AMWINS GRP. INC 4.875% | 0.48% | |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.48% | |
| Iron Mountain Inc. | 0.47% | |
| AMNTEC 7.25 08/01/32 144A | 0.46% | |
| LCM Investments Holdings II, LLC | 0.46% | |
| Bellring Intermediate Holdings, Inc. | 0.46% | |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 0.46% | |
| Cloud Software Group, Inc. | 0.45% | |
| WHTCAP 7.375 11/15/30 144A | 0.45% | |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 0.45% | |
| HUB INTL LTD | 0.44% | |
| MXPRLL 7.75 07/15/30 144A | 0.43% | |
| RCM 6.875 11/15/31 144A | 0.43% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.42% | |
| Industrial F&B Investments III Inc | 0.42% | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 0.42% | |
| Garda World Security Corp | 0.42% | |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0.42% | |
| AMYNTA BOR/WNTY | 0.41% | |
| United Parks And Resorts Inc. | 0.41% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.41% | |
| PSDO 7.5 06/01/31 144A | 0.41% |
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