NFIIX Mutual Fund

NFIIX Mutual Fund

NAV$9.24
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Showing the top 10 of 415 holdings · as of Jan 31, 2026
Top 10 weight
11.47%
NFIIX top 10 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—Cds Tui Ag
0.54%		8.4%-$2.60M
5—T/L White Cap Supply Holdings Llc Regd 0.00000000
0.53%		8.9%-$2.56M
6Debt1261229 Bc Ltd
0.53%		9.4%-$2.55M
7DebtFroneri
0.53%		10.0%-$2.56M
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
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Themes in the top 10
ETF ProvidersMarket InfrastructureLaw Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging WorkLending & CreditConstruction TechData & AnalyticsDigital HealthArtificial IntelligenceHealth InsuranceRegulatory Technology

NFIIX Mutual Fund Top Holdings

NFIIX holdings top 10 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.