NIFAX Holdings Information

NIFAX is a mutual fund with a total of 52 individual holdings.

Total Holdings

Top 10 Percentage

53.18%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

147.37M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.63%	9,250,000
2	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	6.51%	4,500,000
3	TII.1.625 10.15.27	United States Treasury Notes 1.625%	6.12%	8,000,000
4	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	5.16%	4,800,000
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.01%	6,500,000
6	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.95%	6,000,000
7	TVA.4.875 05.15.35	Tennessee Valley Authority 4.875%	4.81%	7,000,000
8	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	4.81%	3,300,000
9	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	4.77%	6,850,000
10	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	4.42%	7,000,000
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.70%	4,500,000
12	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.54%	5,000,000
13	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	3.18%	5,000,000
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.76%	3,750,000
15	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.69%	3,000,000
16	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.67%	2,500,000
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.63%	3,500,000
18	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.50%	3,250,000
19	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.18%	2,500,000
20	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.14%	3,000,000
21	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.12%	3,000,000
22	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.98%	3,000,000
23	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.78%	2,500,000
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.69%	2,000,000
25	TII.1 02.15.46	United States Treasury Bonds 1%	1.44%	2,125,000

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026