BERHX Mutual Fund

NAV$14.34
Showing 10 of 65 holdings(as of Mar 31, 2026)Top 10 Weight: 41.71%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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BERHX Mutual Fund Top Holdings

BERHX holdings top 10 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.