NRIFX Holdings Information

NRIFX is a mutual fund with a total of 471 individual holdings. The top holdings are Fixed Income Clearing Corp Repo at 1.91%, Enbridge at 1.84%, Energy Transfer LP at 1.56%, Southern Co Unit (2025 Series A Corporate Units 15/12/2028) at 1.37%, and Enel SpA at 1.36%.

Total Holdings

471

Top 10 Percentage

14.05%

Asset Class

n/a

Fund Category

Real Return

Assets

1.15B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	1.91%	23,225,000
2	TSX: ENB	Enbridge Inc.	1.84%	410,965
3	ET	Energy Transfer LP	1.56%	928,381
4	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	1.37%	336,150
5	BIT: ENEL	Enel SpA	1.36%	1,457,944
6	PPL.7 02.15.29	PPL Corp Units (Corporate Units 15/02/2029)	1.34%	347,600
7	SPG	Simon Property Group, Inc.	1.26%	66,944
8	AEP	American Electric Power Company, Inc.	1.16%	110,612
9	TSX: SIA	Sienna Senior Living Inc.	1.15%	879,667
10	EVRG	Evergy, Inc.	1.08%	158,671
11	GLPI	Gaming and Leisure Properties, Inc.	1.06%	287,501
12	NGG	National Grid plc	1.05%	160,205
13	BNL	Broadstone Net Lease, Inc.	0.99%	559,413
14	SBRA	Sabra Health Care REIT, Inc.	0.96%	552,203
15	CWEN	Clearway Energy, Inc.	0.94%	360,366
16	CUBE	CubeSmart	0.91%	265,429
17	OKE	ONEOK, Inc.	0.87%	116,580
18	HKG: 0823	Link Real Estate Investment Trust	0.81%	1,969,774
19	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.80%	9,753,000
20	MPLX	MPLX LP	0.80%	166,096
21	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	0.79%	89,991
22	WPC	W. P. Carey Inc.	0.79%	130,576
23	LXP	LXP Industrial Trust	0.78%	156,076
24	VICI	VICI Properties Inc.	0.73%	336,674
25	CHCT	Community Healthcare Trust Incorporated	0.72%	479,515

Showing 25 of 471 holdings

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As of Jul 31, 2026