NFIAX Mutual Fund

NAV$9.22
Showing top 15 of 415 holdingsSee all 415 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund6.67%32,178,506$32.18M-FinancialsCapital Markets
2-Hologic Inc 2026 Term Loan B 5.92 2033-01-140.62%-$3.01M-OtherOther
3UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20320.54%-$2.60MProProPro
4-Ensemble Rcm Llc 2026 Term Loan B 0 2033-01-280.54%-$2.60MProProPro
5WHTCAP L 10/29/29 5T/L White Cap Supply Holdings Llc Regd 0.000000000.53%-$2.56MProProPro
6-1261229 Bc Ltd 10.5698 10/08/20300.53%-$2.55MProProPro
7-Froneri 6.8247 07/16/2032 6.8247 2032-07-160.53%-$2.56MProProPro
8BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-160.51%-$2.46MProProPro
9VCVHHO L 05/01/31 1Cotiviti Corporation 1.00 2031-05-010.51%-$2.44MProProPro
10PERCOR L 02/01/28 1Peraton Corp Tl 1L B0.49%-$2.34MProProPro
11-Chamberlain Group Inc 2025 Term Loan B 1 01/01/20260.49%-$2.35MProProPro
12ACRISU L 11/06/30 26Acrisure, Llc,0,11/06/20300.48%-$2.31MProProPro
13SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20280.48%-$2.33MProProPro
14-Bausch + Lomb Corporation 0 01/15/20310.48%-$2.33MProProPro
15-Dbs Bank Ltd/London 2.5995 2028-03-310.47%-$2.28MProProPro
See the other 400 holdings of NFIAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

NFIAX Mutual Fund All Holdings

NFIAX holdings total 415 positions. The top 10 holdings account for 11.5% of the fund, led by State Street Institutional US Government Money Market Fund at 6.7%, Hologic Inc 2026 Term Loan B 5.92 2033-01-14 at 0.6%, Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 at 0.5%.

NFIAX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Other at 52.6%.

NFIAX sector allocation provides a detailed breakdown. NFIAX overlap tool shows how holdings compare to other funds in your portfolio.