NAIFX Mutual Fund

NAIFX Mutual Fund

NAV$9.61
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Showing the top 10 of 111 holdings · as of Jun 30, 2026
Top 10 weight
34.61%
NAIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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NAIFX Mutual Fund Top Holdings

NAIFX holdings top 10 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.