NERNX Mutual Fund

NERNX Mutual Fund

NAV$11.18
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Showing the top 10 of 844 holdings · as of Aug 31, 2026
Top 10 weight
17.36%
NERNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$158.63MFinancialsThrifts
Sector and industry · Pro
3DebtUs Treas Bds
1.94%		6.3%233,410,000$156.64M
4DebtUs Treasury N/B T 4 1/
1.92%		8.2%157,087,000$154.57M
5DebtUs Treasury N/B 06/32 4
1.87%		10.1%155,130,000$150.77M
6DebtUs Treasury N/B 08/27 3.625
1.79%		11.9%145,455,000$144.63M
7DebtTreasury Note (Otr) 3.38% May 15, 2033
1.63%		13.5%141,558,900$131.58M
8DebtUniform Mortgage-Backed Security, Tba
1.29%		14.8%121,834,000$103.81M
9DebtUs Treas Nts
1.29%		16.1%105,059,000$104.49M
10DebtTreasury Bond
1.25%		17.4%154,795,000$100.60M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionCurrencyAsset Management

NERNX Mutual Fund Top Holdings

NERNX holdings top 10 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.