NIFIX Mutual Fund

NIFIX Mutual Fund

NAV$8.64
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Showing top 50 of 51 holdings · as of Sep 30, 2026
NIFIX 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
11DebtUs Treasury Inflation Indexed Bonds
3.73%		56.4%4,500,000$5.35M
12DebtUnited States Treasury Not 1.375% 07-15-33
3.52%		59.9%5,000,000$5.06M
13DebtU.S. Tips 0-7/
3.07%		63.0%5,000,000$4.41M
14DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
2.81%		65.8%3,750,000$4.03M
15DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.76%		68.6%3,000,000$3.96M
16DebtUnited States Treasury Inflation Indexed Bonds
2.72%		71.3%2,500,000$3.90M
17DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
2.68%		74.0%3,500,000$3.85M
18DebtU.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044
2.43%		76.4%3,250,000$3.49M
19DebtU.S. Tips 0-7/
2.22%		78.6%2,500,000$3.19M
20—Tsy Infl Ix N/B 01/33 1.125
2.13%		80.8%3,000,000$3.06M
21DebtUnited States Treasury Inflation Indexed Bonds
2.10%		82.9%3,000,000$3.02M
22DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.92%		84.8%3,000,000$2.76M
23—Tsy Infl Ix N/B 1.75% 15Jan2034
1.77%		86.5%2,500,000$2.54M
24—Tsy Infl Ix N/B 07/29 0.25
1.71%		88.3%2,000,000$2.46M
25DebtU.S. Treasury Inflation-Indexed Bond, 1.00%, Due 02/15/2046
1.40%		89.7%2,125,000$2.01M
26DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.01%		90.7%1,500,000$1.45M
27DebtUnited States Treasury Inflation Indexed Bonds
0.91%		91.6%1,500,000$1.31M
28—Progress Residential 2022-Sfr2 Trust Ser 2022-Sfr2 Cl D Regd 3.94500000
0.76%		92.3%1,100,000$1.09M
29DebtUnited States Treasury 1.00% 02-15-2049 Inflation Indexed
0.73%		93.1%1,250,000$1.05M
30DebtU.S. Tips 0-1/
0.73%		93.8%1,000,000$1.05M
31—Hts Fund Ii Llc Hts 2025-1 A 5.351000% 06/23/2045 5.351 2045-06-23
0.56%		94.4%800,000$797.7K
32—Goldentree Loan Management Us Clo Ltd 2026-30 4.678%
0.53%		94.9%750,000$760.1K
33—Midocean Credit Clo Vii 4.6616%
0.53%		95.4%750,000$758.8K
34DebtRcktl 2025-2
0.38%		95.8%550,000$547.3K
35—Prpm_24-Nqm4 6.131 2069-12-26
0.34%		96.1%490,389$489.4K
36—Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
0.33%		96.5%528,985$468.3K
37—Fna Llc, Series 2025-1, Class A 5.6229984 03/15/2045
0.31%		96.8%451,571$443.1K
38—Fnma, Series 2013-59, Class Mx
0.26%		97.0%399,095$376.6K
39—Cedar Funding Viii Clo Ltd., Series 2017-8A, Class Xrr 4.61763 2038-01-17
0.25%		97.3%350,000$353.6K
40—Bravo Residential Funding Trust, Series 2025-Ces3, Class A1B
0.22%		97.5%328,282$321.4K
41DebtAlterna Funding Iii Llc
0.18%		97.7%260,593$261.9K
42—Goodgreen, Series 2022/1A, Class A
0.18%		97.9%293,087$257.2K
43—Cedar Funding Xiv Clo Ltd
0.13%		98.0%185,714$187.6K
44—Tricon Residential 2024-Sfr1 Trust 4.75
0.13%		98.1%200,000$193.8K
45—Fnma
0.11%		98.2%147,093$151.4K
46—-
0.08%		98.3%109,259$110.0K
47—Fci Funding 2024-1 LLC Ser 2024-1a Cl A Regd 144a P/p 5.44000000
0.07%		98.4%106,835$107.1K
48—Reach Financial Llc Reach 2025 2A A 144A
0.06%		98.4%92,386$92.6K
49—Reach_25-1A 4.96 2032-08-16
0.04%		98.5%63,278$63.4K
50—Fnma
0.03%		98.5%45,943$47.3K
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Not reported for this fund: share changes.
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NIFIX Mutual Fund All Holdings

NIFIX holdings total 51 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%.

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

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