BERIX Holdings Information

BERIX is a mutual fund with a total of 65 individual holdings.

Total Holdings

Top 10 Percentage

41.71%

Asset Class

n/a

Fund Category

Inflation-Protected Bond

Assets

259.56M

Forward PE Ratio

15.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 04.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.75%	12,861,633
2	TII.3.875 04.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.65%	11,594,010
3	TII.1.125 01.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.46%	12,464,039
4	TII.2.125 04.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.39%	11,514,473
5	TII.0.5 01.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.38%	11,867,310
6	TII.2.375 01.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.27%	11,289,880
7	TII.0.125 01.15.32	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.85%	11,264,064
8	TII.1.625 04.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.83%	10,217,500
9	TII.0.125 01.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.60%	10,113,440
10	TII.3.625 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.53%	9,029,210
11	TII.1.75 01.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.51%	9,315,240
12	TII.0.375 01.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.51%	9,425,290
13	SLV	iShares Silver Trust	3.50%	138,320
14	TII.1.25 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.48%	9,320,074
15	TII.0.875 01.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.40%	9,203,546
16	TII.0.125 01.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.17%	9,064,760
17	TII.1.75 01.15.34	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.31%	6,248,140
18	FGXXX	First American Government Obligations Fund	1.80%	4,831,293
19	GLD	SPDR Gold Shares	1.44%	9,000
20	SDRL	Seadrill Limited	1.18%	70,000
21	FHLB.4.7 09.24.32	Federal Home Loan Banks	1.11%	3,000,000
22	APA	APA Corporation	1.10%	70,000
23	TDW	Tidewater Inc.	1.09%	35,000
24	TOU	Tourmaline Oil Corp	1.09%	61,000
25	SU	Suncor Energy Inc.	1.08%	44,000

Showing 25 of 65 holdings

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As of Mar 31, 2026