BERIX Holdings Information

BERIX is a mutual fund with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

48.08%

Asset Class

n/a

Fund Category

Inflation-Protected Bond

Assets

259.91M

Forward PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 04.15.27	United States Treasury Notes 0.13%	5.22%	13,758,518
2	TII.1.625 04.15.30	United States Treasury Notes 1.63%	5.20%	13,599,950
3	TII.0.125 01.15.32	United States Treasury Notes 0.13%	4.88%	13,935,776
4	TII.3.875 04.15.29	United States Treasury Bonds 3.88%	4.82%	11,870,895
5	TII.0.125 01.15.30	United States Treasury Notes 0.13%	4.80%	13,202,574
6	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	4.67%	12,160,593
7	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.67%	12,761,742
8	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.65%	12,207,199
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.58%	12,150,810
10	TII.2.125 04.15.29	United States Treasury Notes 2.13%	4.58%	11,789,427
11	TII.3.625 04.15.28	United States Treasury Bonds 3.63%	3.67%	9,244,820
12	TII.0.875 01.15.29	United States Treasury Notes 0.88%	3.55%	9,423,398
13	TII.0.125 01.15.31	United States Treasury Notes 0.13%	3.32%	9,281,249
14	TII.2.375 01.15.27	United States Treasury Bonds 2.38%	3.19%	8,256,800
15	TII.1.875 07.15.35	United States Treasury Notes 1.88%	2.94%	7,778,475
16	SLV	iShares Silver Trust	2.53%	122,420
17	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.42%	6,397,359
18	TII.0.375 01.15.27	United States Treasury Notes 0.38%	2.11%	5,514,520
19	TII.3.375 04.15.32	United States Treasury Bonds 3.38%	1.95%	4,690,425
20	GLD	SPDR Gold Shares	1.28%	9,000
21	FHLB.4.7 09.24.32	Federal Home Loan Banks 4.7%	1.15%	3,000,000
22	HASI.6.15 01.15.31	HA Sustainable Infrastructure Capital Inc 6.15%	1.08%	2,710,000
23	FR.SD6320	Federal Home Loan Mortgage Corp. 5.5%	1.04%	2,673,791
24	SDRL	Seadrill Limited	1.02%	70,000
25	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	1.00%	2,967,748

Showing 25 of 60 holdings

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As of Jun 30, 2026