NERNX Mutual Fund

NERNX Mutual Fund

NAV$11.05
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Showing the top 10 of 795 holdings · as of Jun 30, 2026
Top 10 weight
22.35%
NERNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
5.03%		5.0%$397.65M--
2DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
3.35%		8.4%$264.60MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B
2.10%		10.5%$166.00M
4DebtUs Treas Bds
2.05%		12.5%$161.65M
5DebtUs Treasury N/B 06/32 4
1.94%		14.5%$152.97M
6DebtFixed Inc Clearing Corp.repo
1.88%		16.4%$148.48M
7DebtUs Treasury N/B T 4 1/
1.71%		18.1%$135.38M
8DebtTreasury Note (Otr) 3.38% May 15, 2033
1.69%		19.8%$133.70M
9DebtTreasury Bond
1.31%		21.1%$103.75M
10—Fannie Mae Pool 2062-03-01
1.29%		22.4%$102.33M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureAsset ManagementLending & Credit

NERNX Mutual Fund Top Holdings

NERNX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.0%, Us Treasury N/B 08/27 3.625 at 3.4%, Us Treasury N/B 4.375 5/15/2036 at 2.1%.

NERNX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 41.0%.

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