NFICX Mutual Fund

NFICX Mutual Fund

NAV$9.16
See how much of NFICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 433 holdings · as of Jul 31, 2026
Top 10 weight
11.59%
NFICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
6.12%		6.1%29,990,429$29.99MFinancialsCapital Markets
2DebtDiscovery Global Holdings Inc 2026 Usd Term Loan B
1.03%		7.2%5,060,769$5.06M--
Sector and industry · Pro
3DebtCoreweave Financing Ddtl V Llc 1St Lien Delayed Draw Tl
0.67%		7.8%3,280,000$3.28M
4DebtOak Eagle Acquireco, Inc. Usd Term Loan B
0.62%		8.4%3,040,000$3.06M
5DebtHologic Inc 2026 Usd Term Loan B
0.61%		9.0%3,030,000$2.98M
6DebtAllied Universal Holdco Llc 2025 Usd Term Loan B
0.53%		9.6%2,589,194$2.60M
7DebtFroneri Lux Finco Sarl 2025 Usd Term Loan
0.52%		10.1%2,557,150$2.54M
8DebtBausch Health Companies Inc 2025 Term Loan B
0.51%		10.6%2,602,205$2.52M
9—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.49%		11.1%2,466,677$2.42M
10DebtProofpoint Inc 2026 Term Loan B
0.49%		11.6%2,420,000$2.38M
More holdings · Pro
FundXLS Pro
See the other 423 holdings of NFICX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersMarket InfrastructureLending & Credit

NFICX Mutual Fund Top Holdings

NFICX holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by State Street Institutional US Government Money Market Fund at 6.1%, Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033 at 1.0%, Coreweave Financing Ddtl V Llc 1St Lien Delayed Draw Tl 0 09/01/2031 at 0.7%.

NFICX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 17.9%.

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