NIFIX Mutual Fund

NAV$8.53

AUM$197M

TER0.30%

Holdings55

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NIFIX Mutual Fund

NAV$8.53

Nationwide Inflation-Protected Securities Fund Class R6

AUM$197M

TER0.30%

Holdings55

See how much of NIFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 55 holdings · as of Jul 31, 2026

NIFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	United 0.625% 07/32Financials · Capital Markets	6.56%	6.6%	9,250,000	$9.78M	Financials	Capital Markets
2	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	6.43%	13.0%	4,500,000	$9.60M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	6.04%	19.0%	8,000,000	$9.01M
4	Debt	Us Treasury Inflation Indexed Bonds	5.09%	24.1%	4,800,000	$7.60M
5	Debt	U.S. Tips 0-1/	4.96%	29.1%	6,500,000	$7.40M
6	Debt	U.S. Tips	4.89%	34.0%	6,000,000	$7.30M
7	Debt	Tennessee 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
9	Debt	United States Treasury Inflation Indexed Bonds	4.69%	48.2%	6,850,000	$7.00M
10	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	4.40%	52.6%	7,000,000	$6.57M
11	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	3.69%	56.3%	5,000,000	$5.50M
12	Debt	Us Treasury Inflation Indexed Bonds	3.66%	59.9%	4,500,000	$5.46M
13	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	3.50%	63.4%	5,000,000	$5.23M
14	Debt	United States Treasury Inflation Indexed Bonds	3.13%	66.5%	5,000,000	$4.67M
15	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	2.73%	69.3%	3,750,000	$4.08M
16	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	2.65%	71.9%	3,000,000	$3.96M
17	Debt	United 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
19	Debt	United States Treasury Inflation Indexed Bonds	2.15%	79.2%	2,500,000	$3.21M
20	Debt	United States Treasury InflationIndexed Bonds	2.12%	81.3%	3,000,000	$3.16M
21	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	2.10%	83.4%	3,000,000	$3.13M
22	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	1.95%	85.3%	3,000,000	$2.91M
23	Debt	United 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
25	Debt	United States Treasury Inflation Indexed Bonds	1.42%	90.2%	2,125,000	$2.12M
26	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	1.01%	91.2%	1,500,000	$1.51M
27	Debt	United States Treasury Inflation Indexed Bonds	0.93%	92.1%	1,500,000	$1.39M
28	Debt	United States Treasury Inflation Indexed Bonds	0.75%	92.9%	1,250,000	$1.12M
29	Debt	U.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
34	Debt	Rcktl 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
41	Debt	Alterna 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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NIFIX Mutual Fund All Holdings

NIFIX 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%.

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

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