NIFAX Mutual Fund

NIFAX Mutual Fund

NAV$8.47
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Showing top 50 of 55 holdings · as of Jul 31, 2026
NIFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United 0.625% 07/32Financials · Capital Markets
6.56%		6.6%9,250,000$9.78MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
6.43%		13.0%4,500,000$9.60MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
6.04%		19.0%8,000,000$9.01M
4DebtUs Treasury Inflation Indexed Bonds
5.09%		24.1%4,800,000$7.60M
5DebtU.S. Tips 0-1/
4.96%		29.1%6,500,000$7.40M
6DebtU.S. Tips
4.89%		34.0%6,000,000$7.30M
7DebtTennessee Valley Authority
4.76%		38.7%7,000,000$7.10M
8—Tsy Infl Ix N/b 04/29 3.875
4.75%		43.5%3,300,000$7.09M
9DebtUnited States Treasury Inflation Indexed Bonds
4.69%		48.2%6,850,000$7.00M
10DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
4.40%		52.6%7,000,000$6.57M
11DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.69%		56.3%5,000,000$5.50M
12DebtUs Treasury Inflation Indexed Bonds
3.66%		59.9%4,500,000$5.46M
13DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.50%		63.4%5,000,000$5.23M
14DebtUnited States Treasury Inflation Indexed Bonds
3.13%		66.5%5,000,000$4.67M
15DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
2.73%		69.3%3,750,000$4.08M
16DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.65%		71.9%3,000,000$3.96M
17DebtUnited States Treasury Inflation Indexed Bonds
2.63%		74.6%2,500,000$3.93M
18—Tsy Infl Ix N/b 02/44 1.375
2.47%		77.0%3,250,000$3.68M
19DebtUnited States Treasury Inflation Indexed Bonds
2.15%		79.2%2,500,000$3.21M
20DebtUnited States Treasury InflationIndexed Bonds
2.12%		81.3%3,000,000$3.16M
21DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
2.10%		83.4%3,000,000$3.13M
22DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.95%		85.3%3,000,000$2.91M
23DebtUnited States Treasury Inflation Indexed Bonds
1.76%		87.1%2,500,000$2.63M
24—Tsy Infl Ix N/B 07/29 0.25
1.67%		88.8%2,000,000$2.49M
25DebtUnited States Treasury Inflation Indexed Bonds
1.42%		90.2%2,125,000$2.12M
26DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.01%		91.2%1,500,000$1.51M
27DebtUnited States Treasury Inflation Indexed Bonds
0.93%		92.1%1,500,000$1.39M
28DebtUnited States Treasury Inflation Indexed Bonds
0.75%		92.9%1,250,000$1.12M
29DebtU.S. Tips 0-1/
0.73%		93.6%1,000,000$1.08M
30—Progress Residential 2022-Sfr2 Trust Ser 2022-Sfr2 Cl D Regd 3.94500000
0.73%		94.4%1,100,000$1.09M
31—Hts Fund Ii Llc Hts 2025-1 A 5.351000% 06/23/2045 5.351 2045-06-23
0.54%		94.9%800,000$800.9K
32—Goldentree Loan Management Us Clo Ltd 2026-30 4.678%
0.50%		95.4%750,000$752.5K
33—Midocean Credit Clo Vii 4.6616%
0.50%		95.9%750,000$752.8K
34DebtRcktl 2025-2
0.37%		96.3%550,000$548.2K
35—Prpm_24-Nqm4 6.131 2069-12-26
0.35%		96.6%515,700$518.7K
36—Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
0.33%		96.9%544,241$493.1K
37—Fna Llc, Series 2025-1, Class A 5.6229984 03/15/2045
0.31%		97.3%472,335$469.1K
38—Fnma, Series 2013-59, Class Mx
0.27%		97.5%422,592$403.3K
39—Cedar Funding Viii Clo Ltd., Series 2017-8A, Class Xrr 4.61763 2038-01-17
0.24%		97.8%350,000$350.8K
40—Bravo Residential Funding Trust, Series 2025-Ces3, Class A1B
0.23%		98.0%345,667$343.3K
41DebtAlterna Funding Iii Llc
0.19%		98.2%289,400$290.5K
42—Goodgreen, Series 2022/1A, Class A
0.18%		98.4%297,089$266.8K
43—Tricon Residential 2024-Sfr1 Trust 4.75
0.13%		98.5%200,000$196.3K
44—Cedar Funding Xiv Clo Ltd
0.12%		98.6%185,714$186.1K
45—Ccg 23-2 A2 144A 6.28% 04-14-32/03-15-27
0.11%		98.7%162,356$163.9K
46—Chesapeake Funding II LLC Cfii_23-2
0.11%		98.8%165,730$166.3K
47—Magnetite Xxix Ltd., Series 2021-29A, Class X 6.2416512% 2037-07-15
0.11%		98.9%162,500$162.9K
48—Fnma
0.10%		99.0%149,542$154.3K
49—Fci Funding 2024-1 LLC Ser 2024-1a Cl A Regd 144a P/p 5.44000000
0.09%		99.1%138,662$139.0K
50—Reach Financial Llc Reach 2025 2A A 144A
0.08%		99.2%111,595$112.0K
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Not reported for this fund: share changes.
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NIFAX Mutual Fund All Holdings

NIFAX holdings total 55 positions. The top 10 holdings account for 52.6% of the fund, led by United 0.625% 07/32 at 6.6%, United States Treasury Inflation Indexed Bonds 3.625 04/15/2028 at 6.4%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 6.0%.

NIFAX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Financials at 88.7%.

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