NERYX Mutual Fund

NERYX Mutual Fund

NAV$11.48
See how much of NERYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 670 holdings · as of Mar 31, 2026
NERYX 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
11DebtTreasury Bond
1.31%		22.6%$103.49M
12DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.30%		23.9%$102.42M
13DebtU.S. Treasury Note, 4%, Due 04/30/2032
1.29%		25.2%$101.75M
14—Ois Recfix USD 4.815% 05-06-24/05-06-26 Lch
1.27%		26.5%$100.47M
15DebtTreasury Bond
1.09%		27.6%$86.06M
16—Sold INR Bought USD 20260407
1.04%		28.6%$82.08M
17DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.92%		29.6%$72.60M
18DebtTreasury Note (Otr) 3.88% Dec 31, 2032
0.84%		30.4%$66.36M
19DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.81%		31.2%$63.98M
20—Fannie Mae Pool 2050-04-01
0.77%		32.0%$60.79M
21—Fannie Mae Pool
0.75%		32.7%$59.56M
22—Fannie Mae Pool
0.74%		33.5%$58.71M
23DebtUs Treasury N/B
0.72%		34.2%$56.89M
24DebtUs Treas Nts
0.71%		34.9%$56.21M
25DebtUs Treas Bds
0.66%		35.6%$52.46M
26DebtTreasury Bond
0.65%		36.2%$51.25M
27DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.62%		36.8%$49.19M
28DebtUnited States Department Of The Treasury
0.61%		37.4%$48.42M
29—Fannie Mae Pool
0.60%		38.0%$47.76M
30DebtUs Treas Nts
0.60%		38.6%$47.07M
31—Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.54%		39.2%$42.57M
32Debt-
0.49%		39.7%$38.63M
33DebtUs Treas Bds
0.49%		40.2%$38.67M
34DebtUs Treasury N/B 08/32 3.875
0.49%		40.6%$38.64M
35—Fannie Mae Pool
0.46%		41.1%$36.33M
36—Fannie Mae Pool 2062-09-01
0.46%		41.6%$36.19M
37DebtUruguay Government International Bond
0.45%		42.0%$35.57M
38DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.45%		42.5%$35.82M
39—Freddie Mac Pool
0.43%		42.9%$34.04M
40DebtVw
0.42%		43.3%$33.08M
41DebtUs Treasury N/B
0.40%		43.7%$31.64M
42—Freddie Mac Strips
0.40%		44.1%$31.64M
43—Us T Bill Zcp 04/16/26
0.39%		44.5%$30.90M
44—Fannie Mae Pool
0.39%		44.9%$30.42M
45DebtSingle Family Mortgage
0.39%		45.3%$30.81M
46DebtU.S. Treasury Bonds
0.37%		45.7%$29.44M
47—Fannie Mae Pool
0.37%		46.0%$29.10M
48—Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
0.35%		46.4%$27.41M
49DebtUs Treasury N/B
0.34%		46.7%$27.20M
50—Fnma, Other 12/01/2061
0.34%		47.1%$27.07M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 620 holdings of NERYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NERYX Mutual Fund All Holdings

NERYX holdings total 771 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%.

NERYX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 41.1%.

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