Fund profile
Tickers
NIFAX, NIFIX, NWXNX
Fund manager
Total assets
$180.35 mm
Liabilities
$413.29 k
Net assets
$179.93 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation Linked Notes | 12.44 mm | 10.50 mm principal | 6.91 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 12.30 mm | 10.25 mm principal | 6.84 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 11.92 mm | 9.50 mm principal | 6.63 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 11.42 mm | 10.75 mm principal | 6.35 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 10.91 mm | 10.00 mm principal | 6.06 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 10.34 mm | 10.00 mm principal | 5.75 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 10.20 mm | 5.00 mm principal | 5.67 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 8.85 mm | 7.50 mm principal | 4.92 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 8.21 mm | 8.00 mm principal | 4.57 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 7.17 mm | 6.85 mm principal | 3.98 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 7.03 mm | 4.80 mm principal | 3.91 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 6.82 mm | 3.30 mm principal | 3.79 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 5.83 mm | 6.00 mm principal | 3.24 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 5.00 mm | 5.00 mm principal | 2.78 | Debt | Long | USA |
FFCB | 4.65 mm | 5.00 mm principal | 2.59 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 4.61 mm | 4.00 mm principal | 2.56 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 4.47 mm | 4.00 mm principal | 2.48 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 3.94 mm | 4.00 mm principal | 2.19 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 3.72 mm | 2.50 mm principal | 2.06 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 3.69 mm | 3.00 mm principal | 2.05 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 3.06 mm | 3.00 mm principal | 1.70 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 2.92 mm | 2.50 mm principal | 1.63 | Debt | Long | USA |
FHLB | 2.62 mm | 2.62 mm principal | 1.46 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 2.25 mm | 2.13 mm principal | 1.25 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 1.54 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 1.50 mm | 1.50 mm principal | 0.83 | Debt | Long | USA |
FNMA | 1.27 mm | 1.27 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation Linked Bonds | 1.22 mm | 1.25 mm principal | 0.68 | Debt | Long | USA |
SPS Servicer Advance Receivables Trust, Series 2020-T2, Class A | 1.20 mm | 1.29 mm principal | 0.67 | ABS-other | Long | USA |
CCG Receivables Trust, Series 2023-2, Class A2 | 1.02 mm | 1.00 mm principal | 0.57 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust, Series 2023-4A, Class A2 | 1.01 mm | 1.00 mm principal | 0.56 | ABS-other | Long | USA |
Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 941.29 k | 932.38 k principal | 0.52 | ABS-other | Long | USA |
GCAT 2022-CM1 Trust, Series 2022-HX1, Class A1 | 727.73 k | 806.74 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
FNMA, Series 2013-59, Class MX | 708.99 k | 762.83 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Dell Equipment Finance Trust, Series 2023-3, Class A3 | 509.11 k | 500.00 k principal | 0.28 | ABS-other | Long | USA |
M&T Equipment Notes, Series 2023-1A, Class A2 | 501.18 k | 500.00 k principal | 0.28 | ABS-other | Long | USA |
Carvana Auto Receivables Trust, Series 2023-P3, Class A2 | 466.04 k | 465.12 k principal | 0.26 | ABS-other | Long | USA |
Goodgreen, Series 2022-1A, Class A | 344.71 k | 385.51 k principal | 0.19 | ABS-other | Long | Cayman Islands |
Reach Abs Trust, Series 2024-1A, Class A | 300.60 k | 300.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA | 216.94 k | 218.41 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Reach ABS Trust, Series 2023-1A, Class A | 116.26 k | 115.91 k principal | 0.06 | ABS-other | Long | USA |
FNMA | 76.46 k | 76.76 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA, Series 1998-73, Class MZ | 54.05 k | 58.68 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
U.S. Treasury 5 Year Note | 733.24 | 20.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
FHLMC, Series 1684, Class I | 422.63 | 423.56 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FHLMC, Series 2296, Class H | 9.72 | 10.30 principal | 0.00 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Long Bond | -99.45 k | -30.00 contracts | -0.06 | Interest rate derivative | N/A | USA |