NERYX Mutual Fund

NERYX Mutual Fund

NAV$11.10
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Showing top 50 of 844 holdings · as of Aug 31, 2026
NERYX 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
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
13DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.07%		20.8%89,975,000$86.01M
14DebtTreasury 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
19DebtUs Treas Nts
0.80%		26.3%67,331,000$64.73M
20DebtUnited States Department Of The Treasury
0.79%		27.1%69,037,000$63.84M
21DebtTreasury Note (Otr) 4.256/30/2033
0.79%		27.9%65,494,000$64.14M
22DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.76%		28.6%72,190,000$61.65M
23DebtFixed Inc Clearing Corp.Repo
0.75%		29.4%60,849,597$60.85M
24DebtUs Treas Nts
0.71%		30.1%58,289,000$57.47M
25DebtUs Treas Nts
0.69%		30.8%56,150,000$55.78M
26—Fannie Mae Pool
0.68%		31.5%69,229,004$55.09M
27DebtFederal National Mortgage Association 2.5%
0.68%		32.1%69,206,324$55.20M
28DebtFnma Pass-Thru I 2%
0.66%		32.8%68,247,174$53.44M
29DebtUs Treasury N/B
0.65%		33.4%54,949,000$52.39M
30DebtUs Treas Bds
0.63%		34.1%71,990,000$50.84M
31DebtTreasury 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
33DebtUnited 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
35DebtFnma Pool Cc3262 Fn 08/56 Fixed 6
0.53%		36.9%42,576,314$43.07M
36DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.50%		37.4%44,989,000$39.95M
37DebtUs Treas Bds
0.46%		37.9%46,925,000$37.41M
38DebtUruguay 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
40DebtTreasury 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
44DebtVw
0.40%		40.8%31,285,000$32.53M
45DebtFhlg 30Yr
0.40%		41.2%37,612,204$32.08M
46DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.39%		41.6%32,014,000$31.24M
47DebtUs Treasury N/B
0.39%		42.0%31,760,000$31.42M
48DebtTreasury Bill7/08/2027
0.39%		42.4%32,812,000$31.70M
49DebtUnited 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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Not reported for this fund: share changes.
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NERYX Mutual Fund All Holdings

NERYX 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%.

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

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