NFIIX Mutual Fund

NFIIX Mutual Fund

NAV$9.17
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Showing top 50 of 433 holdings · as of Jul 31, 2026
NFIIX 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
11—Peraton Corp Tl 1L B
0.47%		12.1%2,527,747$2.30M
12DebtSedgwick Claims Managemen
0.47%		12.5%2,333,813$2.32M
13DebtBausch + Lomb Corporation 2025 Repriced Term Loan
0.47%		13.0%2,311,963$2.32M
14—Milano Acquisition Corp Term Loan B
0.46%		13.5%2,281,588$2.26M
15DebtOpal Bidco Sas 2026 Usd Term Loan B
0.46%		13.9%2,272,854$2.28M
16DebtSword Purchaser Llc Usd Term Loan B
0.46%		14.4%2,320,000$2.23M
17—Gt Outdoors Group Llc Tl
0.45%		14.8%2,182,188$2.19M
18DebtLevel 3 Financing Inc 2026 Term Loan B
0.45%		15.3%2,180,000$2.19M
19DebtScih Salt Holdings Inc 2026 Term Loan B
0.44%		15.7%2,145,000$2.13M
20DebtNouryon Finance Bv 2025 Usd Term Loan B
0.44%		16.2%2,165,000$2.16M
21—Veritiv Corporation Term Loan B 10.31 2030-11-30
0.43%		16.6%2,237,367$2.12M
22DebtMauser Packaging Soln Holding Co 2025 Term Loan B
0.43%		17.0%2,119,688$2.10M
23DebtCoreweave Financing Ddtl V Llc Delayed Draw Term Loan
0.43%		17.4%2,120,000$2.11M
24—William Morris Endeavor Entertainment, Llc, Term Loan
0.42%		17.9%2,051,787$2.05M
25DebtProofpoint Inc 2025 Fungible Term Loan
0.42%		18.3%2,113,782$2.08M
26DebtFugue Finance Bv 2026 Usd Term Loan B
0.42%		18.7%2,040,454$2.03M
27DebtDayforce Inc 2025 Term Loan
0.42%		19.1%2,195,000$2.04M
28DebtHunter Douglas Inc. 2025 Usd Term Loan B
0.42%		19.6%2,082,411$2.08M
29DebtPetsmart Inc 2025 Usd Term Loan B
0.40%		20.0%1,970,100$1.97M
30DebtJupiter Borrower Inc Term Loan B
0.40%		20.4%1,940,000$1.95M
31DebtFreeport Lng Investments Lllp 2026 Term Loan B
0.39%		20.7%1,905,216$1.91M
32DebtEngineered Machinery Holding Inc 2026 Usd Term Loan B
0.39%		21.1%1,882,349$1.89M
33DebtArcline Fm Holdings Llc 2025 1St Lien Term Loan
0.39%		21.5%1,900,836$1.91M
34DebtQxo Inc 2026 Term Loan B
0.39%		21.9%1,895,000$1.89M
35DebtMckesson Me Surg Top Holdings Inc Term Loan B
0.39%		22.3%1,900,000$1.90M
36—Trident Tpi Holdings Inc 2024 Term Loan B7
0.38%		22.7%2,005,217$1.88M
37—Bcpe Empire Holdings Inc Tl
0.38%		23.1%1,894,212$1.87M
38DebtNeptune Bidco Us Inc 2026 Usd Term Loan B
0.38%		23.4%1,860,000$1.85M
39DebtBoots Group Bidco Ltd Usd Term Loan
0.38%		23.8%1,835,775$1.84M
40DebtAal Delaware Holdco Inc 2026 Term Loan B
0.38%		24.2%1,876,650$1.88M
41—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
0.37%		24.6%1,821,938$1.82M
42DebtAir Comm Corporation Llc 2026 Term Loan
0.37%		24.9%1,804,628$1.80M
43DebtWeber Stephen Products Llc 2025 Term Loan B
0.37%		25.3%1,810,462$1.79M
44DebtBella Holding Company Llc 2026 Term Loan B
0.37%		25.7%1,810,000$1.81M
45DebtPregis Topco Corporation 2025 Refinancing Term Loan
0.37%		26.1%1,782,438$1.79M
46DebtPropulsion Bc Finco Sarl Term Loan
0.37%		26.4%1,810,462$1.82M
47DebtMrp Buyer Llc Term Loan
0.37%		26.8%1,831,576$1.84M
48DebtAnticimex International Ab 2025 Usd Term Loan
0.37%		27.2%1,806,350$1.81M
49DebtBarentz International Bv 2025 Usd Term Loan B
0.37%		27.5%1,825,311$1.81M
50DebtResilience Parent Llc Term Loan B
0.37%		27.9%1,800,000$1.80M
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Not reported for this fund: share changes.
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NFIIX Mutual Fund All Holdings

NFIIX holdings total 415 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%.

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

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