NERYX Mutual Fund

NAV$11.39
Showing top 15 of 670 holdingsSee all 670 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.06%-$320.44M-FinancialsCapital Markets
2-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-152.82%-$223.11M-OtherOther
3-Us Treasury N/B 3.75% 02/28/2033 3.752.29%-$180.66MProProPro
4T 4 06/30/32United States Treasury Note/Bond 4% 06/30/20322.13%-$168.17MProProPro
5T 2 11/15/41Us Treasury N/B 2 11/412.04%-$161.42MProProPro
6T 3.375 05/15/33Us Treasury N/B 3.375 05/15/20331.77%-$140.04MProProPro
7-Us Treasury N/B 4.13% 02/15/2036 4.131.73%-$136.61MProProPro
8-Treasury Note (Otr) 3.88% Mar 31, 20311.61%-$127.19MProProPro
9T 3.5 02/15/33Us Treasury N/B 3.5 02/15/20331.56%-$122.91MProProPro
10-Fannie Mae Pool 2062-03-011.33%-$105.21MProProPro
11T 1.75 08/15/41Us Treasury N/B 1.75 08/15/20411.31%-$103.49MProProPro
12-Treasury Note (Otr) 3.75% Oct 31, 20321.30%-$102.42MProProPro
13T 4 04/30/32United States Treasury Note/Bond 4% 04/30/20321.29%-$101.75MProProPro
14-Ois Recfix USD 4.815% 05-06-24/05-06-26 Lch1.27%-$100.47MProProPro
15T 4.125 08/15/53United States Treasury Note, 4.125%, Due August 15, 20531.09%-$86.06MProProPro
See the other 655 holdings of NERYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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%, Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15 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 Other at 42.8%.

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