NIFIX Mutual Fund

NIFIX Mutual Fund

NAV$8.86
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Showing the top 10 of 52 holdings · as of Apr 30, 2026
Top 10 weight
54.00%
NIFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—United States Govt 0.375 2027-07-15Financials · Capital Markets
7.46%		7.5%$11.37MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
6.28%		13.7%$9.57MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Tips 0-1/
6.03%		19.8%$9.19M
4DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
5.89%		25.7%$8.97M
5DebtUnited States Treasury Inflation Indexed Bonds
4.99%		30.6%$7.61M
6DebtU.S. Tips
4.82%		35.5%$7.34M
7DebtUnited States Treasury Inflation Indexed Bonds
4.73%		40.2%$7.20M
8DebtTennessee Valley Authority
4.72%		44.9%$7.19M
9—Tsy Infl Ix N/b 04/29 3.875
4.66%		49.6%$7.09M
10DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
4.42%		54.0%$6.72M
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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 54.0% of the fund, led by United States Govt 0.375 2027-07-15 at 7.5%, United States Treasury Inflation Indexed Bonds 3.625 04/15/2028 at 6.3%, U.S. Tips 0-1/8% 07/15/31 at 6.0%.

NIFIX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Financials at 87.8%.

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