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NIFIX vs PRIPX

Shared holdings
27
NIFIX covered by PRIPX
47.25%
PRIPX covered by NIFIX
47.25%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

NIFIX (April 30, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20277.58%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/286.38%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20316.12%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/275.98%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/285.07%●
U.S. Treasury Notes 0.125%, Due 1/15/20304.89%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20434.80%●
TENN VALLEY AUTH4.79%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/294.73%●
U.S. Treasury Inflation-Protected Indexed Bonds4.48%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20303.67%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20473.21%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20322.85%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/332.83%●
U.S. Treasury Notes2.72%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/292.64%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20282.64%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20442.52%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.15%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20332.13%●
U.S. Treasury Inflation-Protected Indexed Notes2.12%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20452.00%●
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.78%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/291.67%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/461.45%●
U.S. Treasury Notes1.02%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.95%●
U.S. Treasury Inflation Linked Bonds0.77%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/320.73%●
Progress Residential Trust, Series 2022-SFR2, Class D0.72%
HTS Fund II LLC, Series 2025-1, Class A0.53%
PRPM ADVISORS LLC PRPM_24-NQM40.38%
RCKT Trust0.37%
FNH 2025-1 A0.35%
GCAT Trust, Series 2022-HX1, Class A10.35%
FNMA, Series 2013-59, Class MX0.29%
Cedar Funding VIII CLO Ltd., Series 2017-8A, Class XRR0.25%
Cedar Funding XIV CLO Ltd., Series 2021-14A, Class X0.25%
BRAVO Residential Funding Trust, Series 2025-CES3, Class A1B0.25%
Magnetite XXIX Ltd., Series 2021-29A, Class X0.22%
TAX 2024-1A A0.22%
Goodgreen, Series 2022-1A, Class A0.18%
Chesapeake Funding LLC, Series 2023-2A, Class A10.18%
CCG Receivables Trust, Series 2023-2, Class A20.15%
FCI Funding LLC, Series 2024-1A, Class A0.13%
Tricon Residential Trust, Series 2024-SFR1, Class B0.13%
FNMA0.10%
REACH FINANCIAL LLC REACH 2025 1A A 144A0.10%
REACH FINANCIAL LLC REACH 2025 2A A 144A0.10%
Dell Equipment Finance Trust, Series 2023-3, Class A30.06%

PRIPX (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20348.30%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/337.15%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20285.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20304.32%●
U.S. Treasury Inflation-Protected Indexed Notes4.12%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/273.22%●
U.S. Treasury Notes3.21%●
U.S. Treasury Inflation-Protected Indexed Notes3.19%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20283.13%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20282.98%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20272.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20322.86%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.86%●
U.S. Treasury Notes2.79%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/322.69%●
U.S. Treasury Notes 0.125%, Due 1/15/20302.68%●
U.S. Treasury Inflation-Linked Notes2.59%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20542.53%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/292.53%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20312.52%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20312.37%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20331.90%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20281.79%
U.S. Treasury Inflation-Indexed Notes1.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.66%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.59%●
U.S. Treasury Notes1.49%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20441.43%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.30%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/281.17%●
U.S. Treasury Inflation-Protected Indexed Notes1.17%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20431.15%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20271.09%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20471.00%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20450.99%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.93%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/460.88%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.77%
U.S. Treasury Inflation Linked Bonds0.74%●
U.S. Treasury Inflation-Protected Indexed Bonds0.63%●
U.S. Treasury Inflation-Protected Indexed Bonds0.62%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.59%●
T Rowe Price Government Reserve Investment Fund0.49%
U.S. Treasury Inflation-Protected Indexed Bonds0.26%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.08%
5-Year T-Note Futures, Jun-2026,ETH0.01%
GS MTG-BACKED SECS TR 2014-EB1A 2A1 CSTR 07/25/2044 144A0.00%

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