NIFIX Mutual Fund

NAV$8.85
Showing top 15 of 46 holdingsSee all 46 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 0.375 07/15/27Tsy Infl Ix N/B 07/27 0.3757.46%-$11.37M-FinancialsCapital Markets
2TII 3.625 04/15/28Tsy Infl Ix N/b 04/28 3.6256.28%-$9.57M-FinancialsCapital Markets
3TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/316.03%-$9.19MProProPro
4TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-155.89%-$8.97MProProPro
5TII 1.75 01/15/28Us Treasury Inflation Indexed Bonds 1.75% Jan 15 284.99%-$7.61MProProPro
6TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20304.82%-$7.34MProProPro
7TII 0.625 02/15/43United States Treasury Inflation Indexed Bonds 0.625 02/15/20434.73%-$7.20MProProPro
8TVA 4.875 05/15/35Tenn Valley Authority Sr Unsecured 05/35 4.875 05/15/20354.72%-$7.19MProProPro
9TII 3.875 04/15/29United States Treasury Inflation Indexed Bonds4.66%-$7.09MProProPro
10TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 20554.42%-$6.72MProProPro
11TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/303.61%-$5.50MProProPro
12TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/20473.16%-$4.81MProProPro
13TII 0.625 07/15/32United 0.625% 07/322.81%-$4.28MProProPro
14TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/20332.78%-$4.24MProProPro
15TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20292.68%-$4.08MProProPro
See the other 31 holdings of NIFIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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NIFIX Mutual Fund All Holdings

NIFIX holdings total 52 positions. The top 10 holdings account for 54.0% of the fund, led by Tsy Infl Ix N/B 07/27 0.375 at 7.5%, Tsy Infl Ix N/b 04/28 3.625 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 sector allocation provides a detailed breakdown. NIFIX overlap tool shows how holdings compare to other funds in your portfolio.