NERNX Mutual Fund

NERNX Mutual Fund

NAV$11.43
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Showing the top 10 of 771 holdings · as of Mar 31, 2026
Top 10 weight
21.34%
NERNX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureAsset Management

NERNX Mutual Fund Top Holdings

NERNX holdings top 10 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.