NFRIX Mutual Fund

NAV$17.73

TER0.75%

Holdings400

NFRIX Mutual Fund

NAV$17.73

Nuveen Floating Rate Income Fund Class I

TER0.75%

Holdings400

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare NFRIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings NFRIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

NFRIX Mutual Fund Overlap Analysis

NFRIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

NFRIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 400 holdings, NFRIX may share significant positions with broad-market funds.

NFRIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NFRIX tax-loss harvesting finds highly correlated but non-identical funds.