BERSX Mutual Fund

NAV$14.23

AUM$384,237.24

TER0.45%

Holdings62

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BERSX Mutual Fund

NAV$14.23

Carillon Chartwell Real Income Fund Class R6

AUM$384,237.24

TER0.45%

Holdings62

See how much of BERSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 62 holdings · as of Sep 30, 2026

BERSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	5.20%	5.2%	13,636,610	$13.15M	Financials	Capital Markets
2	—	Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets	4.85%	10.1%	11,902,891	$12.25M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	U.S. Tips 0-1/	4.83%	14.9%	13,973,360	$12.22M
4	—	Tsy Infl Ix N/b 01/30 0.125	4.82%	19.7%	13,238,172	$12.20M
5	Debt	Us Treasury Inflation Indexed Bonds	4.77%	24.5%	12,193,412	$12.06M
6	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	4.74%	29.2%	12,240,184	$11.98M
7	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	4.61%	33.8%	11,785,107	$11.65M
8	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	4.61%	38.4%	11,821,292	$11.66M
9	—	Tsy Infl Ix N/B 01/33 1.125	4.59%	43.0%	12,796,215	$11.61M
10	Debt	United States Treasury Inflation Indexed Bonds	3.72%	46.7%	9,269,785	$9.40M
11	Debt	U.S. Tips 0-7/	3.59%	50.3%	9,448,762	$9.09M
12	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	3.31%	53.6%	9,306,279	$8.36M
13	Debt	Tii	3.07%	56.7%	9,939,063	$7.76M
14	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	2.61%	59.3%	6,768,650	$6.59M
15	SLV	Ishares Silver Trust	2.42%	61.7%	112,420	$6.13M
16	—	Tsy Infl Ix N/B 1.75% 15Jan2034	2.36%	64.1%	6,414,602	$5.98M
17	—	NA	2.29%	66.4%	5,798,633	$5.80M
18	Debt	Us Treasury Inflation Indexed Bonds	1.92%	68.3%	4,703,075	$4.86M
19	Debt	United States Treasury Inflation Indexed Bonds	1.75%	70.1%	4,404,455	$4.42M
20	Debt	Provident Funding Mortgage Trust 2026-3	1.49%	71.6%	3,905,197	$3.77M
21	GLD	Spdr Gold Trust-etf	1.36%	72.9%	9,000	$3.43M
22	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	1.33%	74.2%	3,639,755	$3.37M
23	—	Seadrill Limited	1.24%	75.5%	70,000	$3.13M
24	—	Federal Home Loan Banks 4.7%	1.13%	76.6%	3,000,000	$2.87M
25	—	Teva Pharmaceutical Industries Limited (Adr)	1.10%	77.7%	70,000	$2.77M
26	—	Nutrien Ltd	1.08%	78.8%	39,000	$2.74M
27	Debt	Ha Sustainable	1.06%	79.8%	2,710,000	$2.69M
28	—	Transocean Ltd	1.04%	80.9%	500,000	$2.62M
29	TOU	Tourmaline Oil Corp	1.03%	81.9%	61,000	$2.61M
30	—	Federal Home Loan Mortgage Corp. 5.5%	0.99%	82.9%	2,599,530	$2.49M
31	PFE	Pfizer Inc	0.96%	83.9%	85,000	$2.42M
32	Debt	Ustn Tii	0.93%	84.8%	2,569,125	$2.35M
33	OVV	Ovintiv Inc.	0.91%	85.7%	40,000	$2.31M
34	—	Gs Mortgage-Backed Securities Trust 2023-Pj5 6 2054-02-25	0.91%	86.6%	2,375,000	$2.30M
35	—	Fmmsr Fmmsr_20-Gt1	0.88%	87.5%	2,265,000	$2.23M
36	TAK	Takeda Pharmaceutical Co Ltd	0.86%	88.4%	120,000	$2.18M
37	BIR	Birchcliff Energy Ltd	0.83%	89.2%	480,000	$2.09M
38	IAG	Iamgold Corp	0.80%	90.0%	110,000	$2.03M
39	—	Bunge Global Sa Common Shares	0.68%	90.7%	16,000	$1.71M
40	—	J.P.Morgan Mortgage Trust 2023-10 6% 2054-05-25	0.66%	91.3%	1,740,000	$1.68M
41	TDW	Tidewater Inc	0.64%	92.0%	20,000	$1.62M
42	—	Gs Mtg-Backed Sec 2023-Pj3 5%, Due 10/25/2023	0.61%	92.6%	1,668,332	$1.53M
43	TROW	T Rowe Price Grp	0.58%	93.2%	14,000	$1.46M
44	—	Obx 2023-J2 Trust 6 2053-11-25	0.57%	93.7%	1,500,000	$1.44M
45	—	J.P. Morgan Mortgage Trust 2023-8 6 2054-02-25	0.55%	94.3%	1,445,000	$1.38M
46	Debt	Pagaya Us Hold	0.54%	94.8%	1,590,000	$1.36M
47	Debt	Saturn Oil & Gas	0.54%	95.4%	1,350,000	$1.36M
48	PNFP	Pinnacle Financial Partners Inc	0.52%	95.9%	14,000	$1.31M
49	Debt	Yondr Jk 1 Llc	0.48%	96.4%	1,325,000	$1.22M
50	—	Morgan Stanley Residential Mortgage Loan Trust 2023-4 6 2053-11-25	0.47%	96.8%	1,225,000	$1.20M
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BERSX Mutual Fund All Holdings

BERSX holdings total 62 positions. The top 10 holdings account for 46.7% of the fund, led by Tsy Infl Ix N/B 1.63% 15Apr2030 at 5.2%, Tsy Infl Ix N/b 04/29 3.875 at 4.8%, U.S. Tips 0-1/8% 01/15/32 at 4.8%.

BERSX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Financials at 68.1%.

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