Nationwide Inflation-Protected Securities Fund Class R6 (NIFIX)

NIFIX Holdings Information

NIFIX is a mutual fund with a total of 53 individual holdings.

• Total Holdings: 53
• Top 10 Percentage: 54.18%
• Asset Class: Fixed Income
• Fund Category: Inflation-Protected Bond
• Assets: 152.30M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.375 07.15.27	United States Treasury Notes 0.375%	7.47%	8,500,000
2	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	6.29%	4,500,000
3	TII.0.125 07.15.31	United States Treasury Notes 0.125%	6.03%	8,000,000
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.89%	8,000,000
5	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	5.02%	4,800,000
6	TVA.4.875 05.15.35	Tennessee Valley Authority 4.875%	4.82%	7,000,000
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.82%	6,000,000
8	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	4.73%	6,850,000
9	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	4.66%	3,300,000
10	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	4.44%	7,000,000
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.61%	4,500,000
12	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	3.17%	5,000,000
13	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.82%	4,000,000
14	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.80%	4,000,000
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.68%	3,750,000
16	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.62%	2,500,000
17	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.60%	3,000,000
18	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.49%	3,250,000
19	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.12%	2,500,000
20	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.11%	3,000,000
21	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.10%	3,000,000
22	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.97%	3,000,000
23	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.76%	2,500,000
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.64%	2,000,000
25	TII.1 02.15.46	United States Treasury Bonds 1%	1.43%	2,125,000

Showing 25 of 53 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 11, 2026

Data Sources Report a data error

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