NIFAX Holdings Information

NIFAX is a mutual fund with a total of 56 individual holdings.

Total Holdings

Top 10 Percentage

61.85%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

155.91M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	9.45%	135
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.59%	9,000,000
3	TII.0.375 07.15.27	United States Treasury Notes 0.375%	7.27%	8,500,000
4	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	6.92%	5,000,000
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.87%	8,000,000
6	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.78%	8,000,000
7	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	4.88%	4,800,000
8	TVA.4.875 05.15.35	Tennessee Valley Authority 4.875%	4.71%	7,000,000
9	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.69%	6,000,000
10	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	4.68%	6,850,000
11	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	4.62%	3,300,000
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.52%	4,500,000
13	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	3.15%	5,000,000
14	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.74%	4,000,000
15	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.72%	4,000,000
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.64%	3,750,000
17	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.55%	2,500,000
18	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.47%	3,250,000
19	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.07%	2,500,000
20	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.05%	3,000,000
21	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.04%	3,000,000
22	n/a	10 Year Treasury Note Future Mar 26	2.03%	28
23	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.96%	3,000,000
24	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.71%	2,500,000
25	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.60%	2,000,000

Showing 25 of 56 holdings

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As of Jan 31, 2026