Nationwide Inflation-Protected Securities Fund Class R6 (NIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.02 (-0.22%)
Jul 31, 2025, 4:00 PM EDT

NIFIX Holdings List

No.SymbolName WeightShares
1TII.0.5 01.15.28United States Treasury Notes 0.5%8.43%10,500,000
2n/a5 Year Treasury Note Future Sept 257.83%113
3TII.0.375 07.15.27United States Treasury Notes 0.375%7.73%9,500,000
4TII.3.625 04.15.28United States Treasury Bonds 3.625%6.67%5,000,000
5TII.0.125 07.15.31United States Treasury Notes 0.125%5.53%8,000,000
6TII.1.625 10.15.27United States Treasury Notes 1.625%5.52%8,000,000
7TII.1.75 01.15.28United States Treasury Bonds 1.75%4.71%4,800,000
8TVA.4.875 05.15.35Tennessee Valley Authority 4.875%4.52%7,000,000
9TII.0.625 02.15.43United States Treasury Bonds 0.625%4.47%6,850,000
10TII.3.875 04.15.29United States Treasury Bonds 3.875%4.45%3,300,000
11TII.0.125 01.15.30United States Treasury Notes 0.125%4.43%6,000,000
12TII.0.625 07.15.32United States Treasury Notes 0.625%3.89%6,000,000
13TII.0.875 02.15.47United States Treasury Bonds 0.875%3.03%5,000,000
14TII.1.375 07.15.33United States Treasury Notes 1.375%2.59%4,000,000
15TII.0.125 07.15.30United States Treasury Notes 0.125%2.58%3,500,000
16TII.2.125 04.15.29United States Treasury Notes 2.125%2.52%3,750,000
17TII.2.5 01.15.29United States Treasury Bonds 2.5%2.47%2,500,000
18TII.1.375 02.15.44United States Treasury Bonds 1.375%2.37%3,250,000
19TII.0.875 01.15.29United States Treasury Notes 0.875%1.97%2,500,000
20TII.2.125 01.15.35United States Treasury Notes 2.125%1.96%3,000,000
21TII.1.125 01.15.33United States Treasury Notes 1.125%1.95%3,000,000
22TII.0.75 02.15.45United States Treasury Bonds 0.75%1.88%3,000,000
23TII.1.75 01.15.34United States Treasury Notes 1.75%1.64%2,500,000
24TII.0.25 07.15.29United States Treasury Notes 0.25%1.51%2,000,000
25TII.1 02.15.46United States Treasury Bonds 1%1.37%2,125,000
As of Jun 30, 2025
Showing 25 of 55
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