NERNX Mutual Fund

NERNX Mutual Fund

NAV$11.43
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Showing top 50 of 670 holdings · as of Mar 31, 2026
NERNX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
4.06%		4.1%$320.44MFinancialsCapital Markets
2—Tsy Infl Ix N/B 1.13% 15Oct2030
2.82%		6.9%$223.11M--
Sector and industry · Pro
3DebtUs Treasury N/B
2.29%		9.2%$180.66M
4DebtUs Treasury N/B 06/32 4
2.13%		11.3%$168.17M
5DebtUs Treas Bds
2.04%		13.3%$161.42M
6DebtTreasury Note (Otr) 3.38% May 15, 2033
1.77%		15.1%$140.04M
7DebtUs Treasury N/B
1.73%		16.8%$136.61M
8DebtTreasury Note (Otr) 3.88% Mar 31, 2031
1.61%		18.4%$127.19M
9DebtUnited States Treasury 3.50% 02-15-2033
1.56%		20.0%$122.91M
10—Fannie Mae Pool 2062-03-01
1.33%		21.3%$105.21M
11DebtTreasury Bond
1.31%		22.6%$103.49M
12DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.30%		23.9%$102.42M
13DebtU.S. Treasury Note, 4%, Due 04/30/2032
1.29%		25.2%$101.75M
14DebtNew York City Municipal Water Finance Authority
1.27%		26.5%$100.47M
15DebtTreasury Bond
1.09%		27.6%$86.06M
16—Republica Federativa Do Brasil
1.04%		28.6%$82.08M
17DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.92%		29.6%$72.60M
18DebtTreasury Note (Otr) 3.88% Dec 31, 2032
0.84%		30.4%$66.36M
19DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.81%		31.2%$63.98M
20—Fannie Mae Pool 2050-04-01
0.77%		32.0%$60.79M
21—Fannie Mae Pool
0.75%		32.7%$59.56M
22—Fannie Mae Pool
0.74%		33.5%$58.71M
23DebtUs Treasury N/B
0.72%		34.2%$56.89M
24DebtUs Treas Nts
0.71%		34.9%$56.21M
25DebtUs Treas Bds
0.66%		35.6%$52.46M
26DebtTreasury Bond
0.65%		36.2%$51.25M
27DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.62%		36.8%$49.19M
28DebtUnited States Department Of The Treasury
0.61%		37.4%$48.42M
29—Fannie Mae Pool
0.60%		38.0%$47.76M
30DebtUs Treas Nts
0.60%		38.6%$47.07M
31—Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.54%		39.2%$42.57M
32Debt-
0.49%		39.7%$38.63M
33DebtUs Treas Bds
0.49%		40.2%$38.67M
34DebtUs Treasury N/B 08/32 3.875
0.49%		40.6%$38.64M
35—Fannie Mae Pool
0.46%		41.1%$36.33M
36—Fannie Mae Pool 2062-09-01
0.46%		41.6%$36.19M
37DebtUruguay Government International Bond
0.45%		42.0%$35.57M
38DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.45%		42.5%$35.82M
39—Freddie Mac Pool
0.43%		42.9%$34.04M
40DebtVw
0.42%		43.3%$33.08M
41DebtUs Treasury N/B
0.40%		43.7%$31.64M
42—Freddie Mac Strips
0.40%		44.1%$31.64M
43—Us T Bill Zcp 04/16/26
0.39%		44.5%$30.90M
44—Fannie Mae Pool
0.39%		44.9%$30.42M
45DebtSingle Family Mortgage
0.39%		45.3%$30.81M
46DebtU.S. Treasury Bonds
0.37%		45.7%$29.44M
47—Fannie Mae Pool
0.37%		46.0%$29.10M
48—Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
0.35%		46.4%$27.41M
49DebtUs Treasury N/B
0.34%		46.7%$27.20M
50—Fnma, Other 12/01/2061
0.34%		47.1%$27.07M
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NERNX Mutual Fund All Holdings

NERNX holdings total 771 positions. The top 10 holdings account for 21.3% of the fund, led by Us Treasury N/B 08/27 3.625 at 4.1%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 2.8%, Us Treasury N/B 3.75% 02/28/2033 3.75 at 2.3%.

NERNX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 41.1%.

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