NERNX Mutual Fund

NAV$11.18

AUM$2.0B

TER0.39%

Holdings844

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NERNX Mutual Fund

NAV$11.18

Loomis Sayles Core Plus Bond Fund Class N

AUM$2.0B

TER0.39%

Holdings844

See how much of NERNX you already own

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

Showing top 50 of 844 holdings · as of Aug 31, 2026

NERNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.13% 15Oct2030	2.41%	2.4%	201,736,744	$194.56M	-	-
2	—	Fncl 5 9/25 MtgeFinancials · Thrifts	1.97%	4.4%	164,464,000	$158.63M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Us Treas Bds	1.94%	6.3%	233,410,000	$156.64M
4	Debt	Us Treasury N/B T 4 1/	1.92%	8.2%	157,087,000	$154.57M
5	Debt	Us Treasury N/B 06/32 4	1.87%	10.1%	155,130,000	$150.77M
6	Debt	Us Treasury N/B 08/27 3.625	1.79%	11.9%	145,455,000	$144.63M
7	Debt	Treasury Note (Otr) 3.38% May 15, 2033	1.63%	13.5%	141,558,900	$131.58M
8	Debt	Uniform Mortgage-Backed Security, Tba	1.29%	14.8%	121,834,000	$103.81M
9	Debt	Us Treas Nts	1.29%	16.1%	105,059,000	$104.49M
10	Debt	Treasury Bond	1.25%	17.4%	154,795,000	$100.60M
11	—	Fannie Mae Pool 2062-03-01	1.21%	18.6%	122,660,125	$97.84M
12	—	Federal Home Loan Bank, 0.56%	1.14%	19.7%	92,461,000	$92.39M
13	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	1.07%	20.8%	89,975,000	$86.01M
14	Debt	Treasury Bond	1.01%	21.8%	98,135,000	$81.87M
15	—	Republica Federativa Do Brasil	0.99%	22.8%	492,280,000	$79.69M
16	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020	0.97%	23.7%	79,266,000	$78.45M
17	—	Federal Home Loan Bank 1.92% 2022-09-15	0.89%	24.6%	72,255,000	$72.15M
18	—	Federal Home Loan Bank Discount Notes 1.384789% 2022-09-09	0.85%	25.5%	68,534,000	$68.47M
19	Debt	Us Treas Nts	0.80%	26.3%	67,331,000	$64.73M
20	Debt	United States Department Of The Treasury	0.79%	27.1%	69,037,000	$63.84M
21	Debt	Treasury Note (Otr) 4.256/30/2033	0.79%	27.9%	65,494,000	$64.14M
22	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	0.76%	28.6%	72,190,000	$61.65M
23	Debt	Fixed Inc Clearing Corp.Repo	0.75%	29.4%	60,849,597	$60.85M
24	Debt	Us Treas Nts	0.71%	30.1%	58,289,000	$57.47M
25	Debt	Us Treas Nts	0.69%	30.8%	56,150,000	$55.78M
26	—	Fannie Mae Pool	0.68%	31.5%	69,229,004	$55.09M
27	Debt	Federal National Mortgage Association 2.5%	0.68%	32.1%	69,206,324	$55.20M
28	Debt	Fnma Pass-Thru I 2%	0.66%	32.8%	68,247,174	$53.44M
29	Debt	Us Treasury N/B	0.65%	33.4%	54,949,000	$52.39M
30	Debt	Us Treas Bds	0.63%	34.1%	71,990,000	$50.84M
31	Debt	Treasury Bond	0.61%	34.7%	66,935,000	$49.34M
32	—	Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033	0.58%	35.3%	59,513,000	$-46464544
33	Debt	United States Treasury 3.50% 02-15-2033	0.56%	35.8%	48,025,000	$45.11M
34	—	Fannie Mae Pool	0.55%	36.4%	55,693,933	$44.39M
35	Debt	Fnma Pool Cc3262 Fn 08/56 Fixed 6	0.53%	36.9%	42,576,314	$43.07M
36	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	0.50%	37.4%	44,989,000	$39.95M
37	Debt	Us Treas Bds	0.46%	37.9%	46,925,000	$37.41M
38	Debt	Uruguay Government International Bond	0.45%	38.3%	1,395,936,591	$36.07M
39	—	Fannie Mae Pool 2	0.44%	38.8%	39,578,736	$35.88M
40	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.43%	39.2%	37,140,000	$34.38M
41	—	Fannie Mae Pool	0.42%	39.6%	42,636,037	$34.01M
42	—	Fannie Mae Pool 2062-09-01	0.42%	40.0%	40,207,536	$33.60M
43	—	Fannie Mae Or Freddie Mac 6	0.41%	40.4%	32,439,000	$32.79M
44	Debt	Vw	0.40%	40.8%	31,285,000	$32.53M
45	Debt	Fhlg 30Yr	0.40%	41.2%	37,612,204	$32.08M
46	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.39%	41.6%	32,014,000	$31.24M
47	Debt	Us Treasury N/B	0.39%	42.0%	31,760,000	$31.42M
48	Debt	Treasury Bill7/08/2027	0.39%	42.4%	32,812,000	$31.70M
49	Debt	United States Treasury Note/Bond	0.39%	42.8%	31,949,000	$31.40M
50	—	Freddie Mac Strips	0.37%	43.2%	29,644,310	$29.52M
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NERNX Mutual Fund All Holdings

NERNX holdings total 844 positions. The top 10 holdings account for 17.4% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 2.4%, Fncl 5 9/25 Mtge at 2.0%, Us Treas Bds 2% 11/15/41 at 1.9%.

NERNX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 36.7%.

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