NIFAX Mutual Fund

NAV$8.77

AUM$11M

TER0.72%

Holdings52

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NIFAX Mutual Fund

NAV$8.77

Nationwide Inflation-Protected Securities Fund Class A

AUM$11M

TER0.72%

Holdings52

See how much of NIFAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 46 of 46 holdings · as of Apr 30, 2026

NIFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	United States Govt 0.375 2027-07-15Financials · Capital Markets	7.46%	7.5%	$11.37M	Financials	Capital Markets
2	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	6.28%	13.7%	$9.57M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	U.S. Tips 0-1/	6.03%	19.8%	$9.19M
4	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	5.89%	25.7%	$8.97M
5	Debt	United States Treasury Inflation Indexed Bonds	4.99%	30.6%	$7.61M
6	Debt	U.S. Tips	4.82%	35.5%	$7.34M
7	Debt	United States Treasury Inflation Indexed Bonds	4.73%	40.2%	$7.20M
8	Debt	Tennessee Valley Authority	4.72%	44.9%	$7.19M
9	—	Tsy Infl Ix N/b 04/29 3.875	4.66%	49.6%	$7.09M
10	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	4.42%	54.0%	$6.72M
11	Debt	Us Treasury Inflation Indexed Bonds	3.61%	57.6%	$5.50M
12	Debt	United States Treasury Inflation Indexed Bonds	3.16%	60.8%	$4.81M
13	—	United 0.625% 07/32	2.81%	63.6%	$4.28M
14	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	2.78%	66.4%	$4.24M
15	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	2.68%	69.0%	$4.08M
16	Debt	United States Treasury Inflation Indexed Bonds	2.60%	71.6%	$3.96M
17	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	2.60%	74.2%	$3.95M
18	—	Tsy Infl Ix N/b 02/44 1.375	2.48%	76.7%	$3.78M
19	Debt	United States Treasury Inflation Indexed Bonds	2.12%	78.8%	$3.23M
20	Debt	United States Treasury InflationIndexed Bonds	2.10%	80.9%	$3.20M
21	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	2.09%	83.0%	$3.18M
22	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	1.97%	85.0%	$3.00M
23	Debt	United States Treasury Inflation Indexed Bonds	1.75%	86.8%	$2.67M
24	—	Tsy Infl Ix N/B 07/29 0.25	1.64%	88.4%	$2.50M
25	Debt	United States Treasury Inflation Indexed Bonds	1.43%	89.8%	$2.18M
26	Debt	United States Treasury Inflation Indexed Bonds	0.94%	90.8%	$1.43M
27	Debt	United States Treasury Inflation Indexed Bonds	0.76%	91.5%	$1.15M
28	—	Progress Residential 2022-Sfr2 Trust Ser 2022-Sfr2 Cl D Regd 3.94500000	0.71%	92.2%	$1.09M
29	—	Prpm_24-Nqm4 6.131 2069-12-26	0.37%	92.6%	$568.0K
30	—	Fna Llc, Series 2025-1, Class A 5.6229984 03/15/2045	0.35%	93.0%	$526.7K
31	—	Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000	0.34%	93.3%	$519.7K
32	—	Cedar Funding Viii Clo Ltd., Series 2017-8A, Class Xrr 4.61763 2038-01-17	0.25%	93.5%	$375.0K
33	—	Bravo Residential Funding Trust, Series 2025-Ces3, Class A1B	0.24%	93.8%	$368.4K
34	—	Cedar Funding Xiv Clo Ltd	0.24%	94.0%	$371.3K
35	Debt	Alterna Funding Iii Llc	0.21%	94.2%	$322.9K
36	—	Magnetite Xxix Ltd., Series 2021-29A, Class X 6.2416512% 2037-07-15	0.21%	94.4%	$325.1K
37	—	Goodgreen, Series 2022/1A, Class A	0.18%	94.6%	$270.3K
38	—	Chesapeake Funding Ii Llc Cfii_23-2	0.17%	94.8%	$264.7K
39	—	-	0.15%	94.9%	$226.9K
40	—	Fci Funding 2024-1 LLC Ser 2024-1a Cl A Regd 144a P/p 5.44000000	0.13%	95.1%	$201.3K
41	—	Tricon Residential 2024-Sfr1 Trust 4.75	0.13%	95.2%	$197.1K
42	—	Reach_25-1A 4.96 2032-08-16	0.10%	95.3%	$146.3K
43	—	Fnma	0.10%	95.4%	$157.5K
44	—	Dell Equipment Finance Trust 5.93 04-23-2029	0.06%	95.5%	$88.4K
45	—	Fnma	0.03%	95.5%	$48.4K
46	—	Fhlmc, Series 2296, Class H	0.00%	95.5%	$6

Not reported for this fund: shares, share changes.

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NIFAX Mutual Fund All Holdings

NIFAX holdings total 52 positions. The top 10 holdings account for 54.0% of the fund, led by United States Govt 0.375 2027-07-15 at 7.5%, United States Treasury Inflation Indexed Bonds 3.625 04/15/2028 at 6.3%, U.S. Tips 0-1/8% 07/15/31 at 6.0%.

NIFAX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Financials at 87.8%.

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