Current Market Value 279,225,682
Current Holdings 3333
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NMHYX - Multi-manager High Yield Opportunity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 3333 279,226
2025-05-27 2025-03-31 NPORT-P 1846 183,268
2025-02-24 2024-12-31 NPORT-P 1782 155,949
2024-11-20 2024-09-30 NPORT-P 2055 197,197
2024-08-26 2024-06-28 NPORT-P 1649 148,747
2024-05-28 2024-03-28 NPORT-P 1679 170,372
2024-02-26 2023-12-29 NPORT-P 1716 190,887
2023-11-27 2023-09-29 NPORT-P 1621 161,723
2023-08-24 2023-06-30 NPORT-P 1787 205,886
2023-05-30 2023-03-31 NPORT-P 1665 188,146
2023-02-28 2022-12-30 NPORT-P 1402 172,457
2022-11-16 2022-09-30 NPORT-P 1609 180,420
2022-08-24 2022-06-30 NPORT-P 1269 134,878
2022-05-24 2022-03-31 NPORT-P 1410 178,102
2022-02-25 2021-12-31 NPORT-P 1401 179,077
2021-11-29 2021-09-30 NPORT-P 1362 171,468
2021-08-26 2021-06-30 NPORT-P 1297 159,693
2021-05-28 2021-03-31 NPORT-P 1294 174,423
2021-03-01 2020-12-31 NPORT-P 1267 174,453
2020-11-19 2020-09-30 NPORT-P 1276 178,245
2020-08-21 2020-06-30 NPORT-P 1209 177,786
2020-05-28 2020-03-31 NPORT-P 1257 211,301
2020-02-24 2019-12-31 NPORT-P 1248 278,744
2019-11-27 2019-09-30 NPORT-P 1347 319,054