NERYX Mutual Fund

NERYX Mutual Fund

NAV$11.00
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Showing top 50 of 691 holdings · as of Jun 30, 2026
NERYX 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
11DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.28%		23.6%$101.50M
12DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.26%		24.9%$99.98M
13—Fncl 5 7/25
1.12%		26.0%$88.49M
14DebtTreasury Bond
1.08%		27.1%$85.72M
15—Republica Federativa Do Brasil
1.00%		28.1%$79.17M
16DebtUs Treasury N/B
0.95%		29.0%$75.28M
17DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.91%		30.0%$71.92M
18DebtUnited States Department Of The Treasury
0.90%		30.9%$71.31M
19DebtPimco Active Bond Exchange-Traded Fund Usetf
0.89%		31.7%$70.25M
20DebtUs Treas Nts
0.83%		32.6%$65.75M
21DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.81%		33.4%$63.81M
22—Fannie Mae Pool Umbs P#Bf0560 2.50000000
0.73%		34.1%$57.48M
23—Fannie Mae Pool
0.73%		34.8%$57.34M
24DebtUs Treas Nts
0.71%		35.5%$55.88M
25DebtUs Treasury N/B
0.67%		36.2%$53.22M
26DebtUs Treas Bds
0.66%		36.9%$52.50M
27DebtUs Treasury N/B 05/33 4.25
0.66%		37.5%$52.14M
28DebtTreasury Bond
0.65%		38.2%$51.20M
29DebtTreasury Bond (Otr) 55/15/2056
0.62%		38.8%$48.78M
30—Umbs Tba 30Yr 2% Jul 20
0.60%		39.4%$47.51M
31—Fannie Mae Pool
0.58%		40.0%$46.05M
32DebtUnited States Treasury 3.50% 02-15-2033
0.58%		40.6%$45.82M
33DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.53%		41.1%$41.88M
34DebtTreasury Note (Otr) 4.256/30/2033
0.50%		41.6%$39.45M
35DebtUs Treas Bds
0.49%		42.1%$38.64M
36Debt-
0.47%		42.6%$36.96M
37DebtUruguay Government International Bond
0.46%		43.0%$36.31M
38DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.45%		43.5%$35.67M
39DebtUs Treas Nts
0.45%		43.9%$35.80M
40—Fannie Mae Pool
0.44%		44.4%$35.13M
41—Fannie Mae Pool 2062-09-01
0.44%		44.8%$35.15M
42DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.43%		45.2%$34.19M
43DebtVw
0.42%		45.6%$32.93M
44—Freddie Mac Pool
0.42%		46.1%$33.26M
45DebtUnited States Treasury
0.41%		46.5%$32.01M
46DebtUs Treasury N/B
0.40%		46.9%$31.47M
47DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.38%		47.3%$29.72M
48—Freddie Mac Strips
0.38%		47.6%$30.32M
49DebtU.S. Treasury Bonds
0.37%		48.0%$29.32M
50—Fannie Mae Pool
0.37%		48.4%$29.62M
More holdings · Pro
Not reported for this fund: shares, share changes.
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NERYX Mutual Fund All Holdings

NERYX holdings total 795 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%.

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

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