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

Apr 30, 2025
No.SymbolName WeightShares
1n/a5 Year Treasury Note Future June 259.88%142
2TII.0.5 01.15.28United States Treasury Notes 0.5%8.40%10,500,000
3TII.0.375 07.15.27United States Treasury Notes 0.375%7.71%9,500,000
4TII.3.625 04.15.28United States Treasury Bonds 3.625%6.64%5,000,000
5TII.0.125 01.15.30United States Treasury Notes 0.125%5.86%8,000,000
6TII.1.625 10.15.27United States Treasury Notes 1.625%5.51%8,000,000
7TII.0.125 07.15.31United States Treasury Notes 0.125%5.47%8,000,000
8TII.1.75 01.15.28United States Treasury Bonds 1.75%4.69%4,800,000
9TII.0.625 02.15.43United States Treasury Bonds 0.625%4.46%6,850,000
10TII.3.875 04.15.29United States Treasury Bonds 3.875%4.42%3,300,000
11TII.0.625 07.15.32United States Treasury Notes 0.625%3.84%6,000,000
12TII.0.125 07.15.30United States Treasury Notes 0.125%3.29%4,500,000
13TII.0.875 02.15.47United States Treasury Bonds 0.875%3.02%5,000,000
14FFCB.3.25 07.28.32Federal Farm Credit Banks 3.25%2.99%5,000,000
15TII.1.375 07.15.33United States Treasury Notes 1.375%2.56%4,000,000
16TII.2.125 04.15.29United States Treasury Notes 2.125%2.50%3,750,000
17TII.2.5 01.15.29United States Treasury Bonds 2.5%2.45%2,500,000
18TII.1.375 02.15.44United States Treasury Bonds 1.375%2.36%3,250,000
19TII.0.875 01.15.29United States Treasury Notes 0.875%1.96%2,500,000
20TII.1.125 01.15.33United States Treasury Notes 1.125%1.92%3,000,000
21TII.0.75 02.15.45United States Treasury Bonds 0.75%1.87%3,000,000
22TII.1.75 01.15.34United States Treasury Notes 1.75%1.62%2,500,000
23TII.0.25 07.15.29United States Treasury Notes 0.25%1.50%2,000,000
24TII.1 02.15.46United States Treasury Bonds 1%1.37%2,125,000
25n/aCASH1.15%1,842,803
26TII.0.25 02.15.50United States Treasury Bonds 0.25%0.91%2,000,000
27TII.1 02.15.48United States Treasury Bonds 1%0.90%1,500,000
28TII.0.125 07.15.26United States Treasury Notes 0.125%0.83%1,000,000
29SPART.2020-T2 ASPS SERVICER ADVANCE RECEIVABLES TRUST II 1.83%0.79%1,290,000
30FN.874982Federal National Mortgage Association 6.81%0.76%1,204,772
31TII.1 02.15.49United States Treasury Bonds 1%0.73%1,250,000
32CEDF.2021-14A XCEDAR FUNDING XIV CLO LTD 5.3061%0.70%1,114,286
33FKH.2020-SFR2 CFIRSTKEY HOMES TRUST 1.667%0.61%1,000,000
34MAGNE.2021-29A XMagnetite XXIX Ltd. 5.2561%0.61%975,000
35CEDF.2019-10A XR2Cedar Funding X CLO Ltd. 5.1695%0.50%800,000
36FNH.2025-1 AFNA 8 LLC 5.623%0.49%781,562
37AMSR.2020-SFR4 CAMSR TRUST 1.856%0.46%750,000
38AMSR.2020-SFR2 CAMSR TRUST 2.533%0.41%660,550
39CCG.2023-2 A2CCG RECEIVABLES TRUST 2023-2 6.28%0.41%638,148
40GCAT.2022-HX1 A1GCAT 2022-HX1 TRUST 2.885%0.38%649,023
41CFII.2023-2A A1Chesapeake Funding II Llc 6.16%0.36%563,059
42FNR.2013-59 MXFederal National Mortgage Association 2.5%0.35%588,760
43DEFT.2023-3 A3DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%0.32%500,000
44CEDF.2017-8A XRRCedar Funding VIII CLO, Ltd 5.2298%0.30%475,000
45FCITL.2024-1A AFCI FUNDING 2024-1 LLC 5.44%0.28%450,159
46REACH.2025-1A AREACH ABS TRUST 2025-1 4.96%0.26%416,866
47TAX.2024-1A AALTERNA FUNDING III LLC 6.26%0.26%407,986
48GOODG.2022-1A AGOODGREEN 3.84%0.19%338,864
49WLAKE.2023-4A A2WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.23%0.16%253,547
50FN.773298Federal National Mortgage Association 6.502%0.13%197,572
51TCN.2024-SFR1 BTRICON RESIDENTIAL 2024-SFR1 TRUST 4.75%0.12%200,000
52FN.745769Federal National Mortgage Association 6.934%0.05%70,916
53REACH.2024-1A AREACH ABS TRUST 2024-1 6.3%0.04%69,669
54MTLRF.2023-1A A2M&T EQUIPMENT 2023-LEAF1 LLC 6.09%0.02%35,742
55FHR.2296 HFederal Home Loan Mortgage Corp. 6.5%0.00%8
56n/aU.S. DOLLAR FOR FUTURES-0.07%119,509
57n/aCash Offset-9.70%15,505,734
As of Apr 30, 2025
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