NAIFX Mutual Fund

NAIFX Mutual Fund

NAV$9.67
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Showing top 50 of 97 holdings · as of Sep 30, 2025
NAIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSumitomo Mitsui Financial Group Inc
6.71%		6.7%19,618,621$19.62M--
2—Korea Development Bank
6.71%		13.4%19,598,528$19.60M--
3—Medalist Partners, L.P.
6.69%		20.1%19,560,100$19.56M--
4—Irs SGD
4.08%		24.2%11,937,757$11.94M--
5—Blue Owl A4 Evergreen (Cayman) Lp
4.06%		28.2%11,874,790$11.87M--
6
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.68%		31.9%-$10.75MFinancialsInsurance
7—Stone Point Credit Income Fund
3.42%		35.3%399,388$10.00M--
8—Purchased Gbp / Sold Usd
3.25%		38.6%9,506,199$9.51M--
9—Credit Agricole Sa 7.25 2028-09-23
3.09%		41.7%9,032,709$9.03M--
10—The Varde Cre Lending Fund, L.P.
3.03%		44.7%8,858,945$8.86M--
11—Harbourview Royalties Parallel Fund I, Lp
2.87%		47.6%8,403,185$8.40M--
12—Kennedy Lewis Residential Property Income Co Lp
2.70%		50.3%7,896,188$7.90M--
13—Dawson Portfolio Finance 5 Lp and Its Feeder Entity
2.57%		52.9%7,289$7.50M--
14—Saluda Grade Income Fund Lp
2.42%		55.3%7,059,224$7.06M--
15—Rivonia Road Fund Lp
2.41%		57.7%7,038,438$7.04M--
16—Alcova Capital Yield Premium Fund, L.P.
2.07%		59.8%6,048,239$6.05M--
17—Callodine Perpetual Abl Fund Lp
1.62%		61.4%4,743,860$4.74M--
18DebtLake Summit Alternative Loan Trust 2025
1.61%		63.0%4,712,863$4.71M--
19—Bnp Paribas Securities Corp.
1.37%		64.4%4,000,000$4.00M--
20—Pff, Llc
1.03%		65.4%-$3.00M--
21DebtTennessee State School Bond Authority
1.02%		66.4%2,991,196$2.99M--
22—Pff, Llc
1.02%		67.4%-$2.99M--
23
ABCT
Abc Technologies Holdings Inc.
1.01%		68.4%-$2.94M--
24—Crestline Opportunity Fund V Offshore Te/Swf, L.P.
0.93%		69.4%2,729,276$2.73M--
25—Fair State Mortgage Holdings, Llc
0.89%		70.3%2,600,000$2.60M--
26—Bought CNY Sold USD 20260508
0.86%		71.1%-$2.50M--
27—Fx Forward Contract: USD/Zar Settle 2026-02-04
0.86%		72.0%-$2.50M--
28DebtUs Treasury N/B 08/29 3.625
0.85%		72.8%2,487,842$2.49M--
29—Raistone Purchasing Llc - Series Xxviii 10/08/2025
0.84%		73.7%-$2.45M--
30—Morgan Stanley Capital Services Llc
0.84%		74.5%2,456,137$2.46M--
31—Cirkul, Inc. Warrant Share Strike
0.83%		75.3%-$2.43M--
32DebtEUROGRID GMBH RegS
0.72%		76.1%-$2.10M--
33—Opus Trust I/Ii 15.34% 2026-02-23
0.69%		76.8%-$2.01M--
34DebtArmory Market Ss Llc
0.68%		77.4%-$2.00M--
35DebtMidland Independent School District
0.68%		78.1%-$2.00M--
36DebtFirst Investors Auto Owner Trust 2026-1
0.68%		78.8%-$1.99M--
37—7023 Broward Llc Loan 01/25/2027
0.68%		79.5%-$2.00M--
38DebtWindsor Street Associates, Llc, Et Al
0.68%		80.2%-$2.00M--
39—San Mateo Union High School District 0 2041-09-01
0.68%		80.8%-$2.00M--
40—Wolfe Pond Park Clo
0.68%		81.5%2,000,000$2.00M--
41DebtLeasepoint Funding Group, Llc
0.68%		82.2%-$2.00M--
42—Fannie Mae Or Freddie Mac 2035-10-19
0.57%		82.8%-$1.67M--
43DebtBarclays Bank Plc
0.54%		83.3%1,578,297$1.58M--
44—Maranon Loan Funding Ltd
0.52%		83.8%-$1.52M--
45—Forward Foreign Currency Contract
0.52%		84.3%-$1.53M--
46—Sezzle Inc. 15.03% 04-19-2027
0.52%		84.9%-$1.52M--
47DebtHsbc Holdings Plc
0.52%		85.4%-$1.51M--
48—Sold INR Bought USD 20260407
0.52%		85.9%-$1.52M--
49—Sold ILS Bought USD 20260406
0.52%		86.4%1,509,981$1.51M--
50DebtVernance Originations, Llc
0.52%		86.9%-$1.51M--
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NAIFX Mutual Fund All Holdings

NAIFX holdings total 99 positions. The top 10 holdings account for 44.7% of the fund, led by Sumitomo Mitsui Financial Group Inc 4.11 01/15/2029 at 6.7%, Korea Development Bank at 6.7%, Medalist Partners, L.P. at 6.7%.

NAIFX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Financials at 3.7%.

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