BERYX Mutual Fund

BERYX Mutual Fund

NAV$13.81
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Showing top 50 of 136 holdings · as of Jan 31, 2026
BERYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
10.05%		10.1%48,561,861$48.56MFinancialsCapital Markets
2DebtU.S. Treasury Bills 0 2026-04-09
3.68%		13.7%-$17.78M--
Sector and industry · Pro
3—Gold 100 Oz Futr Apr26
1.23%		15.0%49$5.95M
4—Intrepid Funding Co Llc 0 2026-07-24
0.90%		15.9%-$4.34M
5—Natixis Sa, New York 2026-07-08
0.88%		16.7%-$4.26M
6—New Jersey Transportation Trust Fund Authority 4 2046-06-15
0.88%		17.6%-$4.26M
7—Nordea Bank Abp, New York 2026-08-14
0.85%		18.5%-$4.10M
8—Barclays Bank Plc (New York Branch Aug 10, 2026
0.83%		19.3%-$4.00M
9—Deutsche Bank Ag (New York Branch) 4.4% Jul 17, 2026
0.83%		20.1%-$4.00M
10—Oversea Chinese Banking Corporatio Aug 14, 2026
0.83%		21.0%-$4.00M
11—Westpac Banking Corp/Ny 3.89 2026-08-12
0.83%		21.8%-$4.00M
12—Royal Bank Of Canada/New York Ny 4.185106 2026-05-14
0.82%		22.6%-$3.98M
13—Verto Capital I Compartment D 0 2026-02-13
0.82%		23.4%-$3.99M
14—Australia & New Zealand Banking Group Ltd 0 2026-06-22
0.81%		24.2%-$3.90M
15—Nordea Bank Abp/New York Ny 3.9 2026-03-17
0.78%		25.0%-$3.76M
16—Banco Santander Sa (New York Branc Jun 02, 2026
0.76%		25.8%-$3.69M
17DebtFord Motor Credit Co. Llc
0.74%		26.5%19$3.59M
18
BMO
Bank Of Montreal (Chicago Branch) 4.030000% 4.03 2027-02-19
0.72%		27.2%-$3.50M
19—Standard Chartered Bank/New York 4.07 2026-01-22
0.64%		27.9%-$3.09M
20
TD
Toronto-Dominion Bank (New York Br Dec 14, 2026
0.64%		28.5%-$3.10M
21—Swop Irs Usd
0.64%		29.2%-$3.09M
22—AUD/USD Fwd 20260123 Mslngb2X
0.62%		29.8%18$3.01M
23—Bnp Paribas Sa/new York Ny
0.59%		30.4%-$2.86M
24—Forward Foreign Currency Contract
0.58%		30.9%48$2.81M
25—Sumitomo Mitsui Banking Corp 4.45 2026-03-10
0.57%		31.5%-$2.74M
26—Svenska Handelsbanken Ab (New York 4.35% Nov 25, 2026
0.57%		32.1%-$2.75M
27
CM
Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027
0.56%		32.6%-$2.73M
28—Currency Contract - CNH
0.51%		33.2%18$2.46M
29—Swedbank Ab/new York
0.47%		33.6%-$2.25M
30—Royal Bank Of Canada, New York 2026-10-05
0.43%		34.1%-$2.08M
31
NINV
National Investments Co Kscp
0.41%		34.5%-$2.00M
32—Sumitomo Mitsui Banking Corp/New York 3.87 2026-02-23
0.41%		34.9%-$2.00M
33—Aquitaine Funding Co Llc 0 2026-03-02
0.38%		35.3%-$1.84M
34—Mufg Bank Ltd/New York Ny
0.38%		35.6%-$1.84M
35—Cdp Financial Inc
0.34%		36.0%-$1.62M
36—Swedbank Ab 2026-06-10
0.26%		36.2%-$1.23M
37—Bought TRY / Sold USD
0.26%		36.5%218$1.28M
38—Sold NOK Bought USD 20251104
0.25%		36.7%219$1.22M
39—Omniab Inc $15.00 Vesting Prvt
0.24%		37.0%218$1.16M
40DebtAustria (Republic Of)
0.23%		37.2%218$1.11M
41—Mizuho Bank Ltd/New York Ny 3.99 2026-01-27
0.21%		37.4%-$1.00M
42—Svenska Handelsbanken Ab (New York Branch) 3.935000% 3.935 2026-11-17
0.21%		37.6%-$1.00M
43—Total Return Swaps
0.19%		37.8%47$936.3K
44DebtFannie Mae Pool
0.19%		38.0%-$925.4K
45DebtArd Finance Sa
0.18%		38.2%11$858.1K
46—Ust 20Yr Fut Ush6 03-20-26
0.18%		38.4%11$854.0K
47—Wti Crude Future Jun26
0.16%		38.5%133$763.1K
48—Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
0.15%		38.7%132$701.2K
49—Taiwan Dollar
0.14%		38.8%133$667.1K
50—Wti Crude Future Apr26
0.14%		39.0%132$681.3K
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Not reported for this fund: share changes.
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BERYX Mutual Fund All Holdings

BERYX holdings total 173 positions. The top 10 holdings account for 21.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 10.1%, U.S. Treasury Bills 0 2026-04-09 at 3.7%, Gold 100 Oz Futr Apr26 at 1.2%.

BERYX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 11.8%.

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