NIFIX Mutual Fund

NAV$8.55

AUM$197M

TER0.30%

Holdings55

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NIFIX Mutual Fund

NAV$8.55

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 the top 10 of 55 holdings · as of Jul 31, 2026

Top 10 weight

52.57%

NIFIX top 10 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
More holdings · Pro

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Themes in the top 10

Inflation ProtectionInterest RatesInfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental Solutions

NIFIX Mutual Fund Top Holdings

NIFIX holdings top 10 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.