NAIFX Mutual Fund

NAIFX Mutual Fund

NAV$9.63
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Showing the top 10 of 99 holdings · as of Sep 30, 2025
Top 10 weight
44.72%
NAIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ag Asset Based Credit Fund Lp
6.71%		6.7%19,598,528$19.60M--
2—Eldridge Senior Credit Strategies Fund Xiv, L.P.
6.71%		13.4%19,618,621$19.62M--
3—Medalist Partners, L.P.
6.69%		20.1%19,560,100$19.56M--
4—Evolution Credit Partners Trade Finance Offshore
4.08%		24.2%11,937,757$11.94M--
5—Blue Owl A4 Evergreen (Cayman) Lp
4.06%		28.2%11,874,790$11.87M--
6
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.68%		31.9%-$10.75MFinancialsInsurance
7—Stone Point Credit Income Fund
3.42%		35.3%399,388$10.00M--
8—Altriarch Specialty Finance Fund, Lp
3.25%		38.6%9,506,199$9.51M--
9—Acore Credit Partners Ii, Lp
3.09%		41.7%9,032,709$9.03M--
10—The Varde Cre Lending Fund, L.P.
3.03%		44.7%8,858,945$8.86M--
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Themes in the top 10
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NAIFX Mutual Fund Top Holdings

NAIFX holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Ag Asset Based Credit Fund Lp at 6.7%, Eldridge Senior Credit Strategies Fund Xiv, L.P. at 6.7%, Medalist Partners, L.P. at 6.7%.

NAIFX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Financials at 3.7%.

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