Nationwide Inflation-Protected Securities Fund (NIFIX) is an MF managed by Independent / Boutique. Its largest position is PROGRESS RESIDENTIAL TRUST (null), representing 0.71% of fund assets.
Nationwide Inflation-Protected Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NIFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROGRESS RESIDENTIAL TRUST
|
0.71% | $1,085,548.75 | 1,100,000 |
|
-
HTS FUND II LLC
|
0.52% | $799,431.52 | 800,000 |
|
-
PRPM LLC
|
0.37% | $568,039.07 | 565,592 |
|
-
RCKTL
|
0.36% | $548,684.57 | 550,000 |
|
-
FNA LLC
|
0.35% | $526,656.58 | 529,779 |
|
-
GCAT TRUST
|
0.34% | $519,716.11 | 562,386 |
|
-
FNMA
|
0.29% | $440,592.94 | 460,140 |
|
-
CEDAR FUNDING VIII CLO LTD.
|
0.25% | $374,993.63 | 375,000 |
|
-
CEDAR FUNDING XIV CLO LTD
|
0.24% | $371,297.06 | 371,429 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.24% | $368,406.08 | 369,715 |
|
-
MAGNETITE XXIX LTD.
|
0.21% | $325,102.70 | 325,000 |
|
-
ALTERNA FUNDING LLC
|
0.21% | $322,927.19 | 322,445 |
|
-
GOODGREEN
|
0.18% | $270,267.61 | 304,012 |
|
-
CHESAPEAKE FUNDING II LLC
|
0.17% | $264,727.69 | 262,884 |
|
-
CCG RECEIVABLES TRUST
|
0.15% | $226,876.88 | 224,864 |
|
-
FCI FUNDING LLC
|
0.13% | $201,308.06 | 201,305 |
|
-
TRICON RESIDENTIAL TRUST
|
0.13% | $197,091.10 | 200,000 |
|
-
FNMA
|
0.10% | $157,473.92 | 152,981 |
|
-
REACH ABS TRUST
|
0.10% | $146,267.72 | 146,026 |
|
-
REACH 2025-2A 4.93% 09/15/27
|
0.09% | $143,867.63 | 143,306 |
|
-
DELL EQUIPMENT FINANCE TRUST
|
0.06% | $88,427.00 | 88,332 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.03% | $48,441.79 | 47,359 |
|
-
FHLMC
|
0.00% | $6.95 | 7 |
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