NRIAX Holdings Information

NRIAX is a mutual fund with a total of 461 individual holdings. The top holdings are Enbridge at 1.84%, Southern Co Unit (2025 Series A Corporate Units 15/12/2028) at 1.46%, Enel SpA at 1.42%, Evergy at 1.36%, and Energy Transfer LP at 1.36%.

Total Holdings

461

Top 10 Percentage

13.30%

Asset Class

n/a

Fund Category

Real Return

Assets

1.20B

Forward PE Ratio

15.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	1.84%	403,518
2	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	1.46%	340,550
3	BIT: ENEL	Enel SpA	1.42%	1,471,528
4	EVRG	Evergy, Inc.	1.36%	199,505
5	ET	Energy Transfer LP	1.36%	815,355
6	n/a	Fixed Income Clearing Corp Repo	1.28%	15,555,931
7	NGG	National Grid plc	1.19%	161,699
8	BNL	Broadstone Net Lease, Inc.	1.18%	724,121
9	SPG	Simon Property Group, Inc.	1.13%	67,220
10	TSX: SIA	Sienna Senior Living Inc.	1.09%	766,061
11	EPA: ENGI	Engie SA	1.07%	392,542
12	GLPI	Gaming and Leisure Properties, Inc.	1.05%	262,105
13	SBRA	Sabra Health Care REIT, Inc.	1.04%	612,575
14	MPLX	MPLX LP	0.99%	214,021
15	CUBE	CubeSmart	0.93%	278,971
16	CWEN.A	Clearway Energy, Inc.	0.90%	269,668
17	LXP	LXP Industrial Trust	0.87%	206,374
18	PPL.7 02.15.29	PPL Corp Units (Corporate Units 15/02/2029)	0.84%	202,750
19	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.80%	38,482
20	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.79%	9,753,000
21	WPC	W. P. Carey Inc.	0.75%	124,058
22	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	0.74%	84,742
23	LON: LMP	LondonMetric Property Plc	0.74%	3,472,771
24	D.V6.625 05.15.55	Dominion Energy Inc 6.63%	0.70%	8,353,000
25	CCI	Crown Castle Inc.	0.70%	95,791

Showing 25 of 461 holdings

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As of Apr 30, 2026