Nationwide Inflation-Protected Securities Fund Class R6 (NIFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
-0.02 (-0.22%)
May 28, 2025, 4:00 PM EDT
NIFIX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 5 Year Treasury Note Future June 25 | 9.88% |
2 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 8.40% |
3 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 7.71% |
4 | TII.3.625 04.15.28 | United States Treasury Bonds 3.625% | 6.64% |
5 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 5.86% |
6 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 5.51% |
7 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | 5.47% |
8 | TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | 4.69% |
9 | TII.0.625 02.15.43 | United States Treasury Bonds 0.625% | 4.46% |
10 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 4.42% |
11 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 3.84% |
12 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 3.29% |
13 | TII.0.875 02.15.47 | United States Treasury Bonds 0.875% | 3.02% |
14 | FFCB.3.25 07.28.32 | Federal Farm Credit Banks 3.25% | 2.99% |
15 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 2.56% |
16 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 2.50% |
17 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | 2.45% |
18 | TII.1.375 02.15.44 | United States Treasury Bonds 1.375% | 2.36% |
19 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 1.96% |
20 | TII.1.125 01.15.33 | United States Treasury Notes 1.125% | 1.92% |
21 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | 1.87% |
22 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 1.62% |
23 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 1.50% |
24 | TII.1 02.15.46 | United States Treasury Bonds 1% | 1.37% |
25 | n/a | CASH | 1.15% |
26 | TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | 0.91% |
27 | TII.1 02.15.48 | United States Treasury Bonds 1% | 0.90% |
28 | TII.0.125 07.15.26 | United States Treasury Notes 0.125% | 0.83% |
29 | SPART.2020-T2 A | SPS SERVICER ADVANCE RECEIVABLES TRUST II 1.83% | 0.79% |
30 | FN.874982 | Federal National Mortgage Association 6.81% | 0.76% |
31 | TII.1 02.15.49 | United States Treasury Bonds 1% | 0.73% |
32 | CEDF.2021-14A X | CEDAR FUNDING XIV CLO LTD 5.3061% | 0.70% |
33 | FKH.2020-SFR2 C | FIRSTKEY HOMES TRUST 1.667% | 0.61% |
34 | MAGNE.2021-29A X | Magnetite XXIX Ltd. 5.2561% | 0.61% |
35 | CEDF.2019-10A XR2 | Cedar Funding X CLO Ltd. 5.1695% | 0.50% |
36 | FNH.2025-1 A | FNA 8 LLC 5.623% | 0.49% |
37 | AMSR.2020-SFR4 C | AMSR TRUST 1.856% | 0.46% |
38 | AMSR.2020-SFR2 C | AMSR TRUST 2.533% | 0.41% |
39 | CCG.2023-2 A2 | CCG RECEIVABLES TRUST 2023-2 6.28% | 0.41% |
40 | GCAT.2022-HX1 A1 | GCAT 2022-HX1 TRUST 2.885% | 0.38% |
41 | CFII.2023-2A A1 | Chesapeake Funding II Llc 6.16% | 0.36% |
42 | FNR.2013-59 MX | Federal National Mortgage Association 2.5% | 0.35% |
43 | DEFT.2023-3 A3 | DELL EQUIPMENT FINANCE TRUST 2023-3 5.93% | 0.32% |
44 | CEDF.2017-8A XRR | Cedar Funding VIII CLO, Ltd 5.2298% | 0.30% |
45 | FCITL.2024-1A A | FCI FUNDING 2024-1 LLC 5.44% | 0.28% |
46 | REACH.2025-1A A | REACH ABS TRUST 2025-1 4.96% | 0.26% |
47 | TAX.2024-1A A | ALTERNA FUNDING III LLC 6.26% | 0.26% |
48 | GOODG.2022-1A A | GOODGREEN 3.84% | 0.19% |
49 | WLAKE.2023-4A A2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.23% | 0.16% |
50 | FN.773298 | Federal National Mortgage Association 6.502% | 0.13% |
51 | TCN.2024-SFR1 B | TRICON RESIDENTIAL 2024-SFR1 TRUST 4.75% | 0.12% |
52 | FN.745769 | Federal National Mortgage Association 6.934% | 0.05% |
53 | REACH.2024-1A A | REACH ABS TRUST 2024-1 6.3% | 0.04% |
54 | MTLRF.2023-1A A2 | M&T EQUIPMENT 2023-LEAF1 LLC 6.09% | 0.02% |
55 | FHR.2296 H | Federal Home Loan Mortgage Corp. 6.5% | 0.00% |
56 | n/a | U.S. DOLLAR FOR FUTURES | -0.07% |
57 | n/a | Cash Offset | -9.70% |
As of Apr 30, 2025