NFIIX Mutual Fund

NFIIX Mutual Fund

NAV$9.16
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Showing the top 10 of 452 holdings · as of Sep 30, 2026
Top 10 weight
19.78%
NFIIX 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
6DebtOak Eagle Acquireco, Inc. Usd Term Loan B
0.51%		17.9%3,040,000$3.06M
7DebtMavis Tire Express Srvics Corp 2026 Incremental Term Loan
0.51%		18.4%3,080,000$3.05M
8DebtHologic Inc 2026 Usd Term Loan B
0.50%		18.9%3,030,000$2.98M
9DebtFroneri Lux Finco Sarl 2025 Usd Term Loan
0.43%		19.4%2,550,725$2.53M
10DebtAllied Universal Holdco Llc 2025 Usd Term Loan B
0.43%		19.8%2,582,672$2.59M
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Themes in the top 10
ETF ProvidersMarket InfrastructureGlobal BankingAsset Management

NFIIX Mutual Fund Top Holdings

NFIIX 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%.

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.