NIFAX Mutual Fund

NIFAX Mutual Fund

NAV$8.51
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Showing the top 10 of 51 holdings · as of Sep 30, 2026
Top 10 weight
52.68%
NIFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
6.67%		6.7%4,500,000$9.57MFinancialsCapital Markets
2—Tsy Infl Ix N/B 07/32 0.625Financials · Capital Markets
6.62%		13.3%9,250,000$9.50MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
5.51%		18.8%7,000,000$7.90M
4DebtUs Treasury Inflation Indexed Bonds
5.29%		24.1%4,800,000$7.59M
5DebtU.S. Tips 0-1/
5.02%		29.1%6,500,000$7.21M
6—Tsy Infl Ix N/b 01/30 0.125
5.00%		34.1%6,000,000$7.18M
7—Tsy Infl Ix N/b 04/29 3.875
4.89%		39.0%3,300,000$7.02M
8DebtTennessee Valley Authority
4.79%		43.8%7,000,000$6.87M
9DebtUs Treasury Inflation Indexed Bonds
4.63%		48.4%6,850,000$6.64M
10DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
4.26%		52.7%7,000,000$6.11M
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Themes in the top 10
Inflation ProtectionInterest RatesInfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental Solutions

NIFAX Mutual Fund Top Holdings

NIFAX holdings top 10 positions. The top 10 holdings account for 52.7% of the fund, led by United States Treasury Inflation Indexed Bonds 3.625 04/15/2028 at 6.7%, Tsy Infl Ix N/B 07/32 0.625 at 6.6%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 5.5%.

NIFAX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Financials at 87.9%.

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