NFIAX Mutual Fund

NFIAX Mutual Fund

NAV$9.16
See how much of NFIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 452 holdings · as of Sep 30, 2026
Top 10 weight
19.78%
NFIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
14.59%		14.6%86,873,395$86.87MFinancialsCapital Markets
2DebtDiscovery Global Holdings Inc 2026 Usd Term Loan B
0.85%		15.4%5,060,769$5.06M--
Sector and industry · Pro
3—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
0.71%		16.1%4,244,803$4.21M
4DebtParamount Skydance Corp Usd Term Loan B
0.71%		16.9%4,260,000$4.25M
5DebtBausch Health Companies Inc 2025 Term Loan B
0.54%		17.4%3,229,030$3.21M
6DebtMavis Tire Express Srvics Corp 2026 Incremental Term Loan
0.51%		17.9%3,080,000$3.05M
7DebtOak Eagle Acquireco, Inc. Usd Term Loan B
0.51%		18.4%3,040,000$3.06M
8DebtHologic Inc 2026 Usd Term Loan B
0.50%		18.9%3,030,000$2.98M
9DebtAllied Universal Holdco Llc 2025 Usd Term Loan B
0.43%		19.4%2,582,672$2.59M
10DebtFroneri Lux Finco Sarl 2025 Usd Term Loan
0.43%		19.8%2,550,725$2.53M
More holdings · Pro
FundXLS Pro
See the other 442 holdings of NFIAX
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
ETF ProvidersMarket InfrastructureGlobal BankingAsset Management

NFIAX Mutual Fund Top Holdings

NFIAX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by State Street Institutional US Government Money Market Fund at 14.6%, Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033 at 0.8%, Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 at 0.7%.

NFIAX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 24.6%.

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