NRIIX Mutual Fund

NRIIX Mutual Fund

NAV$22.32
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Showing top 50 of 466 holdings · as of Aug 31, 2026
NRIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Income Clearing Corp Repo
2.15%		2.1%25,900,920$25.90M--
2—Enbridge Inc.Energy · Oil & Gas
1.73%		3.9%410,965$20.78MEnergyOil & Gas
Sector and industry · Pro
3
ET
Energy Transfer Lp
1.66%		5.5%928,381$19.97M
4
SIA
Sienna Senior Living Inc
1.45%		7.0%1,157,397$17.40M
5
SOMN
Southern Co 0.00
1.34%		8.3%336,150$16.08M
6
PPLC
Ppl Corporation Preferred Stock 02/29 7
1.33%		9.7%347,600$16.05M
7
AEP
American Electri
1.13%		10.8%110,612$13.54M
8
SPG
Simon Property Group Inc
1.11%		11.9%62,999$13.38M
9
ENEI
Enel Spa
1.10%		13.0%1,210,382$13.24M
10
EVRG
Evergy Inc.
1.07%		14.1%158,671$12.86M
11
BNL
Broadstone Net Lease, Inc.
1.06%		15.1%611,556$12.76M
12—National Grid Plc (adr)
1.05%		16.2%160,205$12.68M
13
GLPI
Gaming and Leisure Properties Inc
1.01%		17.2%287,501$12.10M
14
SBRA
Sabra Health Care Reit, Inc.
0.94%		18.1%552,203$11.26M
15
CWEN
Clearway Energy, Inc., Class C
0.91%		19.0%343,449$10.90M
16
CUBE
Cubesmart
0.88%		19.9%265,429$10.54M
17—Venture Global Lng Inc 144A 12/31/2079 9
0.82%		20.7%9,753,000$9.89M
18—Link Reit Reit
0.81%		21.6%1,969,774$9.71M
19—W.P Carey Inc.
0.76%		22.3%130,576$9.14M
20—Mplx Lp
0.75%		23.1%151,632$8.97M
21
OMAB
Grupo Aeroportuario Del Cent
0.74%		23.8%89,991$8.94M
22
VICI
Vici Properties Inc
0.72%		24.5%336,674$8.64M
23DebtDominion Energy, Inc
0.70%		25.2%8,353,000$8.39M
24
LMPL
Londonmetric Property Plc
0.69%		25.9%3,257,492$8.26M
25—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
0.65%		26.6%38,125$7.86M
26
CQR
Charter Hall Retail Reit
0.64%		27.2%2,730,667$7.66M
27
FCRT
Frasers Centrepoint Trust
0.60%		27.8%4,221,779$7.21M
28—Community Healthcare Trust Inc
0.58%		28.4%472,644$6.95M
29
OKE
Oneok Inc.
0.57%		28.9%70,798$6.80M
30
INW
Infrastrutture Wireless Italiane S.P.A.
0.55%		29.5%924,712$6.64M
31—Swire Properties Limited Shs
0.54%		30.0%2,124,823$6.49M
32
DUKU
Duke Energy Corp Preferred Stock 08/29 7.75
0.54%		30.6%131,000$6.47M
33
AMT
American Tower Corp
0.53%		31.1%36,597$6.43M
34—Vivmark Residential
0.52%		31.6%96,025$6.26M
35
LXP
Lxp Industrial Trust [Lxp]
0.52%		32.1%102,408$6.22M
36
NTST
Netstreit corp
0.52%		32.7%306,878$6.25M
37
FCPT
Four Corners Property Trust Inc
0.51%		33.2%247,607$6.16M
38—Vina Concha Y Toro Sa
0.50%		33.7%2,862,474$6.04M
39
OGE
Oge Energy Corp.
0.48%		34.2%126,777$5.78M
40—Vistra Vision Llc 8.875% 1900-01-00
0.48%		34.6%5,397,000$5.75M
41
MRP
Millrose Properties Inc
0.46%		35.1%179,943$5.47M
42
MONTE
Montea Nv
0.46%		35.6%74,584$5.59M
43—Capitaland India Trust
0.45%		36.0%7,114,110$5.45M
44
ENGIE
Engie Sa
0.45%		36.5%189,739$5.42M
45—Crown Castle International Corp
0.44%		36.9%70,226$5.35M
46
HIW
Highwoods Properties Inc
0.43%		37.3%167,989$5.14M
47
RHP
Ryman Hospitality Properties
0.43%		37.8%40,851$5.18M
48
UDR
Udr Inc.
0.43%		38.2%140,170$5.18M
49
OHI
Omega Healthcare Investors Reit In
0.42%		38.6%110,128$5.04M
50—Agree Realty Corp., Series A, Pfd.
0.42%		39.0%303,601$5.10M
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Not reported for this fund: share changes.
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NRIIX Mutual Fund All Holdings

NRIIX holdings total 467 positions. The top 10 holdings account for 14.1% of the fund, led by Fixed Income Clearing Corp Repo at 2.1%, Enbridge Inc. at 1.7%, Energy Transfer Lp at 1.7%.

NRIIX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Real Estate at 26.2%.

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