NAIFX Mutual Fund

NAIFX Mutual Fund

NAV$9.67
See how much of NAIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 99 holdings · as of Sep 30, 2025
Top 10 weight
44.72%
NAIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMission Economic Development Corp
6.71%		6.7%19,618,621$19.62M--
2—Ag Asset Based Credit Fund Lp
6.71%		13.4%19,598,528$19.60M--
3—Medalist Partners, L.P.
6.69%		20.1%19,560,100$19.56M--
4—Evolution Credit Partners Trade Finance Offshore
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—Altriarch Specialty Finance Fund, Lp
3.25%		38.6%9,506,199$9.51M--
9—Acore Credit Partners Ii, Lp
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--
More holdings · Pro
FundXLS Pro
See the other 89 holdings of NAIFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest Rates

NAIFX Mutual Fund Top Holdings

NAIFX holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Mission Economic Development Corp 4.625 10/01/2031 at 6.7%, Ag Asset Based Credit Fund Lp 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.