NRIIX Holdings Information

NRIIX is a mutual fund with a total of 471 individual holdings.

Total Holdings

471

Top 10 Percentage

12.48%

Asset Class

n/a

Fund Category

Real Return

Assets

1.17B

Forward PE Ratio

17.02

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Str Navigator Secs Lending Tr	1.58%	18,606,704
2	ET	Energy Transfer LP	1.42%	997,678
3	BIT: ENEL	Enel SpA	1.34%	1,521,199
4	n/a	Fixed Income Clearing Corp Repo	1.24%	14,567,314
5	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	1.23%	283,900
6	GLPI	Gaming and Leisure Properties, Inc.	1.21%	326,871
7	SPG	Simon Property Group, Inc.	1.15%	72,410
8	D	Dominion Energy, Inc.	1.12%	210,184
9	BNL	Broadstone Net Lease, Inc.	1.12%	749,276
10	LON: NG	National Grid plc	1.08%	833,843
11	EVRG	Evergy, Inc.	1.06%	160,081
12	KMI	Kinder Morgan, Inc.	1.04%	446,592
13	OHI	Omega Healthcare Investors, Inc.	1.02%	262,379
14	TSX: ENB	Enbridge Inc.	1.02%	245,914
15	TSX: SIA	Sienna Senior Living Inc.	0.97%	772,436
16	CCI	Crown Castle Inc.	0.97%	124,628
17	SBRA	Sabra Health Care REIT, Inc.	0.92%	554,748
18	NGG	National Grid plc	0.87%	133,912
19	LXP	LXP Industrial Trust	0.81%	195,892
20	OKE	ONEOK, Inc.	0.79%	127,672
21	CWEN.A	Clearway Energy, Inc.	0.77%	263,230
22	LON: LMP	LondonMetric Property Plc	0.76%	3,566,611
23	D.V6.625 05.15.55	Dominion Energy Inc 6.63%	0.74%	8,428,000
24	TSX: PPL	Pembina Pipeline Corporation	0.74%	223,533
25	MPLX	MPLX LP	0.67%	145,843

Showing 25 of 471 holdings

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As of Nov 30, 2025