BERHX Mutual Fund

NAV$14.34
Showing top 20 of 63 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20274.75%-$12.79M••••••••••••••••••••••
2TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.8754.65%-$12.50M••••••••••••••••••••••
3TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/334.46%-$12.00M••••••••••••••••••••••
4TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20294.39%-$11.82M••••••••••••••••••••••
5TII 0.5 01/15/28United States Treasury Notes 0.5%, 0.50%, 01/15/284.38%-$11.77M••••••••••••••••••••••
6TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/20274.27%-$11.49M••••••••••••••••••••••
7TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/323.85%-$10.37M••••••••••••••••••••••
8TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20303.83%-$10.32M••••••••••••••••••••••
9TII 0.125 01/15/30United States Govt 0.125 2030-01-153.60%-$9.68M••••••••••••••••••••••
10TII 3.625 04/15/28United States Treasury Inflation Indexed Bonds 3.625 04/15/20283.53%-$9.49M••••••••••••••••••••••
11TII 1.75 01/15/28United States Treasury Inflation Indexed Bonds 1.75% 01/15/20283.51%-$9.45M••••••••••••••••••••••
12TII 0.375 01/15/27Tsy Infl Ix N/b 01/27 0.3753.51%-$9.44M••••••••••••••••••••••
13SLVIshares Silver Trust3.50%138,320$9.43M••••••••••••••••••••••
14TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/20283.48%-$9.36M••••••••••••••••••••••
15TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/293.40%-$9.14M••••••••••••••••••••••
16TII 0.125 01/15/31United States Treasury Inflation, 0.125%, 01/15/20313.17%-$8.52M••••••••••••••••••••••
17TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20342.31%-$6.22M••••••••••••••••••••••
18FGXXXFirst American Government Obligations Fund1.80%4,831,292$4.83M••••••••••••••••••••••
19GLDSpdr Gold Trust-etf1.44%9,000$3.87M••••••••••••••••••••••
20SDRL:BMSeadrill Limited1.18%70,000$3.19M••••••••••••••••••••••
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BERHX Mutual Fund All Holdings

BERHX holdings total 65 positions. The top 10 holdings account for 41.7% of the fund, led by Treasury (Cpi) Note 0.13% Apr 15, 2027 at 4.8%, Tsy Infl Ix N/b 04/29 3.875 at 4.7%, United States Treasury InflationIndexed Bonds 1.13% 01/15/33 at 4.5%.

BERHX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Financials at 67.1%.

BERHX sector allocation provides a detailed breakdown. BERHX overlap tool shows how holdings compare to other funds in your portfolio.