Mavis Tire Express Srvics Corp 2026 Incremental Term Loan
0.51%
18.4%
3,080,000
$3.05M
8
Debt
Hologic Inc 2026 Usd Term Loan B
0.50%
18.9%
3,030,000
$2.98M
9
Debt
Froneri Lux Finco Sarl 2025 Usd Term Loan
0.43%
19.4%
2,550,725
$2.53M
10
Debt
Allied Universal Holdco Llc 2025 Usd Term Loan B
0.43%
19.8%
2,582,672
$2.59M
11
Debt
Proofpoint Inc 2026 Term Loan B
0.41%
20.2%
2,420,000
$2.43M
12
—
Isotope Finco 2 Llc Term Loan B 09/23/2033
0.41%
20.6%
2,425,000
$2.42M
13
—
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.40%
21.0%
2,461,113
$2.41M
14
Debt
Coreweave Financing Ddtl V Llc 1St Lien Delayed Draw Tl
0.40%
21.4%
2,370,000
$2.38M
15
Debt
Onedigital Borrower Llc 2025 Repriced Term Loan
0.40%
21.8%
2,441,948
$2.41M
16
—
Imperial Dade Tm B 1Ln 12/30
0.39%
22.2%
2,403,097
$2.32M
17
—
Peraton Corp Tl 1L B
0.39%
22.6%
2,520,929
$2.34M
18
Debt
Sedgwick Claims Managemen
0.39%
23.0%
2,327,920
$2.32M
19
Debt
Sword Purchaser Llc Usd Term Loan B
0.39%
23.4%
2,320,000
$2.31M
20
Debt
Bausch + Lomb Corporation 2025 Repriced Term Loan
0.39%
23.8%
2,306,169
$2.31M
21
Debt
Opal Bidco Sas 2026 Usd Term Loan B
0.38%
24.1%
2,267,157
$2.27M
22
—
Veritiv Corporation Term Loan B 10.31 2030-11-30
0.37%
24.5%
2,231,674
$2.21M
23
—
Gt Outdoors Group Llc Tl
0.37%
24.9%
2,176,649
$2.18M
24
Debt
Level 3 Financing Inc 2026 Term Loan B
0.37%
25.2%
2,180,000
$2.18M
25
Debt
Scih Salt Holdings Inc 2026 Term Loan B
0.36%
25.6%
2,145,000
$2.13M
26
Debt
Nouryon Finance Bv 2025 Usd Term Loan B
0.36%
26.0%
2,165,000
$2.17M
27
Debt
Coreweave Financing Ddtl V Llc Delayed Draw Term Loan
0.36%
26.3%
2,120,000
$2.13M
28
Debt
Berlin Packaging L.L.C
0.35%
26.7%
2,112,937
$2.10M
29
Debt
Dayforce Inc 2025 Term Loan
0.35%
27.0%
2,189,512
$2.10M
30
Debt
Creek Parent Inc 2026 Usd Term Loan B
0.35%
27.4%
2,100,000
$2.09M
31
Debt
Hunter Douglas Inc. 2025 Usd Term Loan B
0.35%
27.7%
2,077,126
$2.08M
32
—
Puma Buyer Llc Term Loan B 09/24/2033
0.35%
28.1%
2,100,000
$2.10M
33
Debt
Mauser Packaging Soln Holding Co 2025 Term Loan B
0.35%
28.4%
2,119,688
$2.11M
34
Debt
Columbus Mckinnon Corporation 2026 Repriced Term Loan B
0.35%
28.8%
2,067,748
$2.07M
35
—
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
0.34%
29.1%
2,061,059
$2.04M
36
—
William Morris Endeavor Entertainment, Llc, Term Loan
0.34%
29.5%
2,046,606
$2.05M
37
—
Epicor Software Corporation 2024 Term Loan 05/23/2031
0.34%
29.8%
2,067,339
$2.03M
38
—
Mister Car Wash Holdings Inc Term Loan B 09/19/2033
0.34%
30.1%
2,020,000
$2.01M
39
Debt
Gainwell Acquisition Corp 2026 Refinancing Term Loan
0.34%
30.5%
2,045,000
$2.05M
40
Debt
Fugue Finance Bv 2026 Usd Term Loan B
0.34%
30.8%
2,035,327
$2.03M
41
—
Trident Tpi Holdings Inc 2024 Term Loan B7
0.33%
31.1%
2,000,128
$1.94M
42
Debt
Surf Holdings Llc 2026 Usd Term Loan
0.33%
31.5%
1,990,000
$1.99M
43
Debt
Chobani Llc 2025 Term Loan B
0.33%
31.8%
1,950,088
$1.95M
44
Debt
Wpb Holdco Sa Rl Usd Term Loan B
0.33%
32.1%
2,050,000
$1.97M
45
Debt
Jupiter Borrower Inc Term Loan B
0.33%
32.5%
1,940,000
$1.94M
46
Debt
Petsmart Inc 2025 Usd Term Loan B
0.33%
32.8%
1,970,100
$1.97M
47
—
Cnt Holdings I 11/08/2032
0.32%
33.1%
1,888,730
$1.89M
48
Debt
Freeport Lng Investments Lllp 2026 1st Lien Term Loan B
0.32%
33.4%
1,905,216
$1.91M
49
Debt
Arcline Fm Holdings Llc 2025 1St Lien Term Loan
0.32%
33.8%
1,896,048
$1.90M
50
Debt
Engineered Machinery Holding Inc 2026 Usd Term Loan B
0.32%
34.1%
1,882,349
$1.88M
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NFIIX Mutual Fund All Holdings
NFIIX holdings total 452 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%.
NFIIX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 24.6%.
NFIIX sectors provide a detailed breakdown. NFIIX overlap shows how holdings compare to other funds in your portfolio.
