NAIFX Mutual Fund

NAIFX Mutual Fund

NAV$9.61
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Showing top 50 of 111 holdings · as of Jun 30, 2026
NAIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Medalist Partners, L.P.
4.49%
4.5%19,774,325$19.77M--
2—Ag Asset Based Credit Fund Lp
4.26%
8.8%18,768,343$18.77M--
3—Post Road Real Estate Credit Opportunity Fund Lppost Road Real Estate Credit Opportunity Fund Lp
3.92%
12.7%17,274,401$17.27M--
4—Eldridge Senior Credit Strategies Fund Xiv, L.P.
3.89%
16.6%17,167,713$17.17M--
5—Dawson Portfolio Finance Evergreen Lp
3.77%
20.3%16,808$16.63M--
6—Colbeck Strategic Income I Lpcolbeck Strategic Income I Lp
3.40%
23.7%15,000,000$15.00M--
7—Shc Credit Opportunities Fund Ii Lpshc Credit Opportunities Fund Ii Lp
2.84%
26.6%12,503,952$12.50M--
8—Enhanced Mortgage Funding, Llc
2.83%
29.4%12,459,832$12.46M--
9—Stone Point Credit Income Fund
2.68%
32.1%479,214$11.82M--
10—Saluda Grade Income Fund Lp
2.53%
34.6%11,151,615$11.15M--
11—Fair State Mortgage Holdings, Llc
2.51%
37.1%11,051,024$11.05M--
12—Acore Credit Partners Ii, Lp
2.41%
39.5%10,619,337$10.62M--
13—Evolution Credit Partners Trade Finance Offshore
2.28%
41.8%10,057,285$10.06M--
14—Harbourview Royalties Parallel Fund I, Lp
2.23%
44.0%9,814,231$9.81M--
15—Blue Owl A4 Evergreen (Cayman) Lp
2.18%
46.2%9,609,369$9.61M--
16—Crescent Cove Opportunity Fund B, Lpcrescent Cove Opportunity Fund B, Lp
2.17%
48.4%9,563,415$9.56M--
17—Siguler Guff Tactical Credit Evergreen Fund, Lpsiguler Guff Tactical Credit Evergreen Fund, Lp
2.14%
50.5%9,421,654$9.42M--
18—Altriarch Specialty Finance Fund, Lp
2.12%
52.6%9,344,986$9.34M--
19—Rivonia Road Fund Lp
2.09%
54.7%9,209,889$9.21M--
20—The Varde Cre Lending Fund, L.P.
1.96%
56.7%8,631,107$8.63M--
21—Bofa Securities Inc 3.89% 2026-10-01
1.92%
58.6%8,471,782$8.47M--
22
FXFXX
First Am Treas Obli-XFinancials · Insurance
1.89%
60.5%-$8.32MFinancialsInsurance
23—Mavik Special Opportunities Vs2 Co-Inv A, Lpmavik Special Opportunities Vs2 Co-Inv A, Lp
1.89%
62.4%8,310,613$8.31M--
24—Kerberos Capital Fund Iii ? Feeder Lpkerberos Capital Fund Iii ? Feeder Lp
1.86%
64.3%8,194,352$8.19M--
25—Eagle Point Enhanced Income Fund Us Lp
1.80%
66.1%7,952,367$7.95M--
26—Kennedy Lewis Residential Property Income Co Lp
1.76%
67.8%7,747,203$7.75M--
27—Alcova Capital Yield Premium Fund, L.P.
1.34%
69.2%5,917,282$5.92M--
28—Cedar Holdings (Offshore) Lp - Senior Preferred
1.30%
70.5%5,719,234$5.72M--
29—Basepoint Income Solutions Evergreen Fund Lp
1.13%
71.6%5,000,000$5.00M--
30—Bsof Srt Parallel Onshore Fund L.P. Class Srt Enhanced Interests (Series 5)Bsof Srt Parallel Onshore Fund L.P. Class Srt Enhanced Interests (Series 5)
1.12%
72.7%4,935,749$4.94M--
31—Callodine Perpetual Abl Fund, LP
1.07%
73.8%4,697,255$4.70M--
32—Spruce Holdings (Offshore) Lp ? Subordinate Commonspruce Holdings (Offshore) Lp ? Subordinate
0.70%
74.5%3,082,310$3.08M--
33—Abc Technologies Inc.
0.69%
75.2%-$3.04M--
34—Premier Food Concepts Llc
0.69%
75.9%-$3.03M--
35—Bastion Funding V Lp
0.68%
76.5%2,993,363$2.99M--
36—Crestline Opportunity Fund V Offshore Te/Swf, L.P.
0.68%
77.2%3,004,674$3.00M--
37—Pff, Llc
0.67%
77.9%-$2.96M--
38—Af Holdco, Llc
0.67%
78.6%-$2.94M--
39—Pff, Llc
0.67%
79.2%-$2.94M--
40—Siguler Guff Straine Dental Holdings, Llc
0.66%
79.9%-$2.93M--
41—Bsof Srt Parallel Onshore Fund L.P. Class Plumtree Series 3Bsof Srt Parallel Onshore Fund L.P. Class Plumtree Series 3
0.65%
80.5%2,850,000$2.85M--
42—Spruce Holdings (Offshore) Lp - Senior Preferredspruce Holdings (Offshore) Lp - Senior Preferred
0.65%
81.2%2,849,031$2.85M--
43—Cedar Holdings (Offshore) Lp - Subordinate
0.58%
81.8%2,562,702$2.56M--
44—Rf Jv Sbc Llc
0.57%
82.3%2,500,000$2.50M--
45—Steno Agency Funding I, Llc
0.57%
82.9%-$2.50M--
46—Neo Finance Spv Llc
0.57%
83.5%-$2.52M--
47—Fairbridge Partners L.P.
0.56%
84.0%2,447,689$2.45M--
48—Cirkul, Inc.
0.53%
84.6%-$2.32M--
49—Osp Lakeside Intermediate Holdings 2, Llc
0.48%
85.1%-$2.11M--
50—Wolfe Pond Park Clo
0.48%
85.5%2,117,079$2.12M--
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Not reported for this fund: share changes.
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NAIFX Mutual Fund All Holdings

NAIFX holdings total 111 positions. The top 10 holdings account for 34.6% of the fund, led by Medalist Partners, L.P. at 4.5%, Ag Asset Based Credit Fund Lp at 4.3%, Post Road Real Estate Credit Opportunity Fund Lppost Road Real Estate Credit Opportunity Fund Lp at 3.9%.

NAIFX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 1.9%.

NAIFX sectors provide a detailed breakdown. NAIFX overlap shows how holdings compare to other funds in your portfolio.