NRIIX Mutual Fund

NRIIX Mutual Fund

NAV$22.98
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Showing top 50 of 442 holdings · as of Mar 31, 2026
NRIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enbridge Inc.Energy · Oil & Gas
2.46%		2.5%528,293$28.60MEnergyOil & Gas
2DebtFixed Inc Clearing Corp.Repo
1.72%		4.2%-$19.98M--
Share changes, sector and industry · Pro
3
EVRG
Evergy Inc.
1.40%		5.6%199,505$16.34M
4
ENEI
Enel Spa
1.38%		7.0%1,471,528$16.09M
5
ET
Energy Transfer
1.35%		8.3%815,355$15.74M
6
SOMN
Southern Co 0.00
1.24%		9.6%280,950$14.44M
7
BNL
Broadstone Net Lease, Inc.
1.19%		10.7%759,707$13.88M
8—National Grid Plc (adr)
1.18%		11.9%161,699$13.68M
9
ENGIE
Engie Sa
1.09%		13.0%392,542$12.65M
10
SPG
Simon Property Group Inc
1.08%		14.1%67,220$12.54M
11—Mplx Lp
1.05%		15.1%214,021$12.21M
12
SIA
Sienna Senior Living Inc
1.02%		16.2%766,061$11.92M
13
GLPI
Gaming and Leisure Properties Inc
1.00%		17.2%262,105$11.63M
14—Clearway Energy Inc-c
0.91%		18.1%269,668$10.56M
15
SBRA
Sabra Health Care Reit, Inc.
0.91%		19.0%551,134$10.60M
16
INW
Infrastrutture Wireless Italiane SpA
0.89%		19.9%1,291,406$10.31M
17—Venture Global Lng Inc 144A 12/31/2079 9
0.84%		20.7%-$9.71M
18
CUBE
Cubesmart
0.83%		21.5%262,244$9.61M
19—W.P Carey Inc.
0.83%		22.4%142,214$9.66M
20—Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser B Npv'
0.82%		23.2%83,035$9.53M
21—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
0.82%		24.0%38,482$9.50M
22
PBA
Pembina Pipeline Corp
0.76%		24.8%197,229$8.83M
23
PPL
Ppl Corp
0.75%		25.5%169,800$8.71M
24DebtDominion Energy, Inc
0.73%		26.3%-$8.48M
25
LXP
LXP Industrial Trust
0.72%		27.0%181,543$8.40M
26
LMPL
Londonmetric Property Plc
0.72%		27.7%3,472,771$8.39M
27—Crown Castle International Corp.
0.67%		28.4%96,189$7.82M
28—Community Healthcare Trust Inc
0.66%		29.0%483,983$7.69M
29
WEC
Wec Energy Group Inc.
0.66%		29.7%66,758$7.73M
30—Link REIT
0.66%		30.3%1,663,501$7.71M
31
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.65%		31.0%7,518,152$7.52M
32
FCRT
Frasers Centrepoint Trust
0.64%		31.6%4,374,985$7.44M
33
OKE
Oneok Inc.
0.64%		32.3%82,568$7.46M
34—Swire Properties Limited Shs
0.64%		32.9%2,525,535$7.40M
35
CQR
Charter Hall Retail Reit
0.63%		33.5%2,756,108$7.29M
36
VICI
Vici Properties Inc
0.61%		34.1%257,999$7.05M
37
ALX
Atlas Arteria Ltd
0.61%		34.8%2,397,083$7.11M
38
FCPT
Four Corners Property Trust Inc
0.60%		35.4%296,896$7.02M
39
OGE
Oge Energy Corp.
0.58%		35.9%139,976$6.71M
40
OHI
Omega Healthcare
0.58%		36.5%153,577$6.73M
41—Tc Energy Corp
0.56%		37.1%104,765$6.56M
42—Vistra Vision Llc 8.875% 1900-01-00
0.55%		37.6%-$6.38M
43
PMZ.U
Primaris Reit
0.51%		38.1%479,056$5.94M
44
NTST
Netstreit corp
0.49%		38.6%302,599$5.70M
45
MONTE
Montea Nv
0.49%		39.1%75,280$5.74M
46—Duke Energy Corp Jr Subordina 09/54 Var
0.45%		39.6%-$5.27M
47
LAMR
Lamar Advertising Co
0.44%		40.0%40,790$5.17M
48
PNN
Pennon Group Plc
0.44%		40.4%730,078$5.12M
49—Capitaland India Trust
0.44%		40.9%6,449,383$5.09M
50—Agree Realty Corp., Series A, Pfd.
0.44%		41.3%303,601$5.10M
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NRIIX Mutual Fund All Holdings

NRIIX holdings total 450 positions. The top 10 holdings account for 14.1% of the fund, led by Enbridge Inc. at 2.5%, Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 1.7%, Evergy Inc. at 1.4%.

NRIIX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Real Estate at 25.9%.

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