BERIX Mutual Fund

BERIX Mutual Fund

NAV$14.57
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Showing top 50 of 63 holdings · as of Mar 31, 2026
BERIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
4.75%		4.8%-$12.79MFinancialsCapital Markets
2—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
4.65%		9.4%-$12.50MFinancialsCapital Markets
Share changes, sector and industry · Pro
3DebtUnited States Treasury InflationIndexed Bonds
4.46%		13.9%-$12.00M
4DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.39%		18.3%-$11.82M
5DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
4.38%		22.6%-$11.77M
6DebtU.S. Treasury Inflation-Protected Indexed Bonds
4.27%		26.9%-$11.49M
7DebtU.S. Tips 0-1/
3.85%		30.8%-$10.37M
8DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.83%		34.6%-$10.32M
9DebtU.S. Tips
3.60%		38.2%-$9.68M
10DebtUnited States Treasury Inflation Indexed Bonds
3.53%		41.7%-$9.49M
11DebtUnited States Treasury Inflation Indexed Bonds
3.51%		45.2%-$9.45M
12DebtUnited States Treasury Inflation Indexed Bonds
3.51%		48.7%-$9.44M
13
SLV
Ishares Silver Trust
3.50%		52.2%138,320$9.43M
14DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
3.48%		55.7%-$9.36M
15DebtUnited States Treasury Inflation Indexed Bonds
3.40%		59.1%-$9.14M
16—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.17%		62.3%-$8.52M
17DebtUnited States Treasury Inflation Indexed Bonds
2.31%		64.6%-$6.22M
18
FGXXX
First American Government Obligations Fund
1.80%		66.4%4,831,292$4.83M
19
GLD
Spdr Gold Trust-etf
1.44%		67.8%9,000$3.87M
20—Seadrill Limited
1.18%		69.0%70,000$3.19M
21—Federal Home Loan Banks
1.11%		70.1%-$2.97M
22
APA
Apa Corp
1.10%		71.2%70,000$2.97M
23
TDW
Tidewater Inc
1.09%		72.3%35,000$2.92M
24
TOU
Tourmaline Oil Corp
1.09%		73.4%61,000$2.92M
25
OVV
Ovintiv Inc.
1.08%		74.5%49,000$2.91M
26—Suncor Energy Inc
1.08%		75.6%44,000$2.91M
27DebtU.S. Tips 0-3/
1.06%		76.6%-$2.86M
28DebtHa Sustainable
1.03%		77.6%-$2.76M
29DebtUnited States Treasury Inflation Indexed Bonds
1.02%		78.7%-$2.74M
30—Freddie Mac Pool 3.5 2035-01-01
1.02%		79.7%-$2.74M
31—Nutrien Ltd
0.98%		80.7%35,000$2.64M
32
PFE
Pfizer Inc
0.89%		81.6%85,000$2.39M
33—Gs Mortgage-Backed Securities Trust 2023-Pj5 6 2054-02-25
0.89%		82.4%-$2.40M
34—Rio Tinto Group
0.87%		83.3%25,000$2.33M
35—Fmmsr Fmmsr_20-Gt1
0.83%		84.1%-$2.24M
36—Teva Pharmaceutical Industries Limited (Adr)
0.78%		84.9%70,000$2.11M
37—Rayonier Inc
0.77%		85.7%100,010$2.06M
38—Bunge Global Sa Common Shares
0.76%		86.5%16,000$2.04M
39—Gs Mtg-Backed Sec 2023-Pj3 5%, Due 10/25/2023
0.68%		87.1%-$1.84M
40DebtSaturn Oil & Gas Inc
0.65%		87.8%-$1.74M
41
TAK
Takeda Pharmaceutical Co Ltd
0.65%		88.4%95,000$1.76M
42—JPMorgan Mortgage Trust 2023-10 6 2054-05-25
0.65%		89.1%-$1.75M
43—Obx 2023-J2 Trust 6 2053-11-25
0.56%		89.7%-$1.52M
44—J.P. Morgan Mortgage Trust 2023-8 6 2054-02-25
0.54%		90.2%-$1.46M
45
KEL
Kelt Exploration Ltd
0.53%		90.7%210,000$1.41M
46
BIR
Birchcliff Energy Ltd.(bir)
0.53%		91.3%260,000$1.43M
47—Morgan Stanley Residential Mortgage Loan Trust 2023-4 6 2053-11-25
0.46%		91.7%-$1.24M
48DebtOwens & Minor
0.44%		92.2%-$1.18M
49—Fhlmc Pool 6 2053-09-01
0.44%		92.6%-$1.18M
50
MOS
Mosaic Co.
0.43%		93.0%45,000$1.15M
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BERIX Mutual Fund All Holdings

BERIX holdings total 65 positions. The top 10 holdings account for 41.7% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 4.8%, Tsy Infl Ix N/b 04/29 3.875 at 4.7%, United States Treasury InflationIndexed Bonds 1.13% 01/15/33 at 4.5%.

BERIX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Financials at 67.1%.

BERIX sectors provide a detailed breakdown. BERIX overlap shows how holdings compare to other funds in your portfolio.