NERYX Mutual Fund

NERYX Mutual Fund

NAV$11.10
See how much of NERYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 844 holdings · as of Aug 31, 2026
Top 10 weight
17.36%
NERYX 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
More holdings · Pro
FundXLS Pro
See the other 834 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
Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionCurrencyAsset Management

NERYX Mutual Fund Top Holdings

NERYX 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%.

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.