NFIIX Mutual Fund

NFIIX Mutual Fund

NAV$9.18
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Showing top 50 of 415 holdings · as of Jan 31, 2026
NFIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
6.67%		6.7%32,178,506$32.18MFinancialsCapital Markets
2—Hologic Inc 2026 Term Loan B 5.92 2033-01-14
0.62%		7.3%-$3.01M--
Sector and industry · Pro
3—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.54%		7.8%-$2.60M
4—Ensemble Rcm Llc 2026 Term Loan B 0 2033-01-28
0.54%		8.4%-$2.60M
5—T/L White Cap Supply Holdings Llc Regd 0.00000000
0.53%		8.9%-$2.56M
6DebtFroneri
0.53%		9.4%-$2.56M
7Debt1261229 Bc Ltd
0.53%		10.0%-$2.55M
8—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.51%		10.5%-$2.46M
9DebtVerscend Holding Corp
0.51%		11.0%-$2.44M
10—Peraton Corp Tl 1L B
0.49%		11.5%-$2.34M
11DebtChamberlain Group Inc 2025 Term Loan B
0.49%		12.0%-$2.35M
12—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
0.48%		12.4%-$2.33M
13DebtAcrisure, Llc
0.48%		12.9%-$2.31M
14DebtBausch + Lomb Corporation
0.48%		13.4%-$2.33M
15DebtOpal Us Llc
0.47%		13.9%-$2.28M
16—Milano Acquisition Corp Term Loan B
0.45%		14.3%-$2.19M
17DebtBass Pro
0.45%		14.8%-$2.19M
18DebtLevel 3 Financing Inc
0.45%		15.2%-$2.18M
19—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.44%		15.7%-$2.11M
20DebtDawn Bidco, Llc
0.44%		16.1%-$2.13M
21DebtGlobal Medical Response
0.44%		16.5%-$2.10M
22DebtParexel International, I
0.44%		17.0%-$2.10M
23—Csc Holdings, Llc 2019 Term Loan B5
0.43%		17.4%-$2.07M
24DebtEndeavor Operating Compa
0.43%		17.8%-$2.06M
25DebtHunter Douglas Inc
0.43%		18.3%-$2.08M
26—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
0.42%		18.7%-$2.00M
27—Fugue Finance Bv 2025 Repriced Term Loan
0.42%		19.1%-$2.03M
28—Petsmart, Inc.
0.41%		19.5%-$1.98M
29—Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
0.40%		19.9%-$1.91M
30—Traverse Midstream Partners Llc, First Lien Advance Term Loan
0.40%		20.3%-$1.91M
31—Bella Holding Co. Tl
0.40%		20.7%-$1.95M
32—Ping Identity Corporation 2025 Term Loan 11/15/2032
0.40%		21.1%-$1.91M
33—Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
0.40%		21.5%-$1.91M
34—Acuren Holdings, Inc., 1St Lien Term Loan
0.39%		21.9%-$1.88M
35—Trident Tpi Holdings Inc 2024 Term Loan B7
0.39%		22.3%-$1.90M
36—Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11
0.39%		22.7%-$1.89M
37DebtFreeport Lng Investments
0.39%		23.1%-$1.90M
38—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
0.38%		23.5%-$1.83M
39DebtSophos Intermediate Ii L
0.38%		23.8%-$1.85M
40—Veritiv Corporation Term Loan B 10.31 2030-11-30
0.38%		24.2%-$1.81M
41DebtBoots Group Finco Lp
0.38%		24.6%-$1.85M
42—Tecta America Corp 2025 Repriced Term Loan B 6.42 2032-02-18
0.38%		25.0%-$1.81M
43—Weber-Stephen Products Llc 2025 Term Loan B 7.74 2032-10-01
0.38%		25.4%-$1.81M
44—Propulsion (Bc) Finco Sarl 2025 Repriced Term Loan B 6.17 2032-12-01
0.38%		25.7%-$1.82M
45—Neptune Bidco Us Inc 2026 Refinance Term Loan B 8.67 2033-01-28
0.38%		26.1%-$1.83M
46DebtAnticimex Global Ab
0.38%		26.5%-$1.82M
47—Athenahealth Group, Inc., Term Loan
0.37%		26.9%-$1.80M
48DebtBelron Finance 2019 Llc 2025 Repriced Term Loan B
0.37%		27.2%-$1.76M
49DebtBerlin Packaging L.L.C
0.37%		27.6%-$1.77M
50—Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
0.37%		28.0%-$1.79M
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Not reported for this fund: share changes.
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NFIIX Mutual Fund All Holdings

NFIIX holdings total 415 positions. The top 10 holdings account for 11.5% of the fund, led by State Street Institutional US Government Money Market Fund at 6.7%, Hologic Inc 2026 Term Loan B 5.92 2033-01-14 at 0.6%, Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 at 0.5%.

NFIIX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 23.4%.

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