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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 8.43% |
2 | n/a | 5 Year Treasury Note Future Sept 25 | 7.83% |
3 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 7.73% |
4 | TII.3.625 04.15.28 | United States Treasury Bonds 3.625% | 6.67% |
5 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | 5.53% |
6 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 5.52% |
7 | TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | 4.71% |
8 | TVA.4.875 05.15.35 | Tennessee Valley Authority 4.875% | 4.52% |
9 | TII.0.625 02.15.43 | United States Treasury Bonds 0.625% | 4.47% |
10 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 4.45% |
11 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 4.43% |
12 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 3.89% |
13 | TII.0.875 02.15.47 | United States Treasury Bonds 0.875% | 3.03% |
14 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 2.59% |
15 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 2.58% |
16 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 2.52% |
17 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | 2.47% |
18 | TII.1.375 02.15.44 | United States Treasury Bonds 1.375% | 2.37% |
19 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 1.97% |
20 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 1.96% |
21 | TII.1.125 01.15.33 | United States Treasury Notes 1.125% | 1.95% |
22 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | 1.88% |
23 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 1.64% |
24 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 1.51% |
25 | TII.1 02.15.46 | United States Treasury Bonds 1% | 1.37% |
As of Jun 30, 2025