NIFAX Mutual Fund

NIFAX Mutual Fund

NAV$8.48
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Showing the top 10 of 55 holdings · as of Jul 31, 2026
Top 10 weight
52.57%
NIFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United 0.625% 07/32Financials · Capital Markets
6.56%		6.6%9,250,000$9.78MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
6.43%		13.0%4,500,000$9.60MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
6.04%		19.0%8,000,000$9.01M
4DebtUs Treasury Inflation Indexed Bonds
5.09%		24.1%4,800,000$7.60M
5DebtU.S. Tips 0-1/
4.96%		29.1%6,500,000$7.40M
6—Tsy Infl Ix N/b 01/30 0.125
4.89%		34.0%6,000,000$7.30M
7DebtTennessee Valley Authority
4.76%		38.7%7,000,000$7.10M
8—Tsy Infl Ix N/b 04/29 3.875
4.75%		43.5%3,300,000$7.09M
9DebtUnited States Treasury Inflation Indexed Bonds
4.69%		48.2%6,850,000$7.00M
10DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
4.40%		52.6%7,000,000$6.57M
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Themes in the top 10
Inflation ProtectionInterest RatesInfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental Solutions

NIFAX Mutual Fund Top Holdings

NIFAX holdings top 10 positions. The top 10 holdings account for 52.6% of the fund, led by United 0.625% 07/32 at 6.6%, United States Treasury Inflation Indexed Bonds 3.625 04/15/2028 at 6.4%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 6.0%.

NIFAX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Financials at 88.7%.

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