NRIIX Holdings Information

NRIIX is a mutual fund with a total of 467 individual holdings. The top holdings are Enbridge at 1.73%, Energy Transfer LP at 1.49%, Fixed Income Clearing Corp Repo at 1.46%, Southern Co Unit (2025 Series A Corporate Units 15/12/2028) at 1.41%, and Enel SpA at 1.37%.

Total Holdings

467

Top 10 Percentage

13.25%

Asset Class

n/a

Fund Category

Real Return

Assets

1.21B

Forward PE Ratio

16.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	1.73%	378,612
2	ET	Energy Transfer LP	1.49%	928,381
3	n/a	Fixed Income Clearing Corp Repo	1.46%	17,433,376
4	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	1.41%	336,150
5	BIT: ENEL	Enel SpA	1.37%	1,457,944
6	EVRG	Evergy, Inc.	1.36%	197,662
7	BNL	Broadstone Net Lease, Inc.	1.18%	700,376
8	EPA: ENGI	Engie SA	1.12%	435,903
9	NGG	National Grid plc	1.09%	160,205
10	SPG	Simon Property Group, Inc.	1.04%	60,744
11	CWEN	Clearway Energy, Inc.	1.02%	296,659
12	GLPI	Gaming and Leisure Properties, Inc.	1.02%	259,684
13	SBRA	Sabra Health Care REIT, Inc.	1.01%	606,920
14	TSX: SIA	Sienna Senior Living Inc.	0.97%	758,990
15	MPLX	MPLX LP	0.97%	212,045
16	LXP	LXP Industrial Trust	0.94%	217,783
17	PPL.7 02.15.29	PPL Corp Units (Corporate Units 15/02/2029)	0.93%	233,400
18	AEP	American Electric Power Company, Inc.	0.91%	85,777
19	CUBE	CubeSmart	0.82%	245,178
20	OKE	ONEOK, Inc.	0.82%	116,580
21	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.80%	9,753,000
22	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.75%	38,125
23	LON: LMP	LondonMetric Property Plc	0.73%	3,440,716
24	WPC	W. P. Carey Inc.	0.72%	115,042
25	D.V6.625 05.15.55	Dominion Energy Inc 6.63%	0.71%	8,353,000

Showing 25 of 467 holdings

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As of May 31, 2026