NIFIX Holdings Information

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

Total Holdings

Top 10 Percentage

60.06%

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 June 26	7.73%	109
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.53%	9,000,000
3	TII.0.375 07.15.27	United States Treasury Notes 0.375%	7.21%	8,500,000
4	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	6.87%	5,000,000
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.88%	8,000,000
6	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.74%	8,000,000
7	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	4.85%	4,800,000
8	TVA.4.875 05.15.35	Tennessee Valley Authority 4.875%	4.80%	7,000,000
9	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	4.78%	6,850,000
10	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.68%	6,000,000
11	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	4.59%	3,300,000
12	n/a	10 Year Treasury Note Future June 26	3.52%	48
13	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.51%	4,500,000
14	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	3.22%	5,000,000
15	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.75%	4,000,000
16	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.74%	4,000,000
17	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.62%	3,750,000
18	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.53%	2,500,000
19	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.51%	3,250,000
20	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.06%	3,000,000
21	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.06%	3,000,000
22	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.05%	2,500,000
23	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.00%	3,000,000
24	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.72%	2,500,000
25	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.59%	2,000,000

Showing 25 of 56 holdings

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As of Feb 28, 2026