BERIX Holdings Information

BERIX is a mutual fund with a total of 72 individual holdings.

Total Holdings

Top 10 Percentage

39.26%

Asset Class

n/a

Fund Category

Inflation-Protected Bond

Assets

266.44M

Forward PE Ratio

12.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.13%	4.54%	11,526,956
2	TII.2.375 01.15.27	United States Treasury Bonds 2.38%	4.39%	11,302,060
3	TII.0.125 04.15.27	United States Treasury Notes 0.13%	4.36%	11,532,100
4	TII.1.625 04.15.30	United States Treasury Notes 1.63%	3.96%	10,228,500
5	TII.3.875 04.15.29	United States Treasury Bonds 3.88%	3.79%	9,130,750
6	TII.0.125 01.15.30	United States Treasury Notes 0.13%	3.70%	10,124,320
7	TII.3.625 04.15.28	United States Treasury Bonds 3.63%	3.66%	9,038,954
8	SLV	iShares Silver Trust	3.64%	146,720
9	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	3.62%	9,325,320
10	TII.0.375 01.15.27	United States Treasury Notes 0.38%	3.59%	9,435,510
11	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.58%	9,330,130
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.50%	9,240,140
13	TII.0.875 01.15.29	United States Treasury Notes 0.88%	3.50%	9,213,549
14	TII.0.125 01.15.31	United States Treasury Notes 0.13%	3.26%	9,074,554
15	TII.0.125 01.15.32	United States Treasury Notes 0.13%	3.14%	8,927,036
16	TII.1.125 01.15.33	United States Treasury Notes 1.13%	2.93%	7,913,972
17	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.40%	6,254,871
18	TII.2 01.15.26	United States Treasury Bonds 2%	2.37%	6,151,912
19	TII.1 02.15.49	United States Treasury Bonds 1%	1.97%	7,116,725
20	n/a	U.S. Bank Money Market Deposit Account	1.47%	3,814,032
21	GLD	SPDR Gold Shares	1.37%	9,000
22	TSX: NTR	Nutrien Ltd.	1.19%	50,000
23	n/a	Federal Home Loan Banks 4.7%	1.16%	3,000,000
24	RIO	Rio Tinto Group	1.14%	37,000
25	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.12%	3,717,728

Showing 25 of 72 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025