BERIX Holdings Information

BERIX is a mutual fund with a total of 67 individual holdings.

Total Holdings

Top 10 Percentage

42.59%

Asset Class

n/a

Fund Category

Inflation-Protected Bond

Assets

270.50M

Forward PE Ratio

15.88

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 04.15.27	United States Treasury Notes 0.13%	4.77%	12,861,633
2	TII.3.875 04.15.29	United States Treasury Bonds 3.88%	4.67%	11,594,010
3	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.48%	12,464,038
4	TII.2.125 04.15.29	United States Treasury Notes 2.13%	4.41%	11,514,472
5	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.39%	11,867,310
6	TII.2.375 01.15.27	United States Treasury Bonds 2.38%	4.29%	11,289,880
7	n/a	U.S. Bank Money Market Deposit Account	4.25%	11,375,593
8	TII.0.125 01.15.32	United States Treasury Notes 0.13%	3.87%	11,264,064
9	TII.1.625 04.15.30	United States Treasury Notes 1.63%	3.85%	10,217,500
10	TII.0.125 01.15.30	United States Treasury Notes 0.13%	3.61%	10,113,440
11	TII.3.625 04.15.28	United States Treasury Bonds 3.63%	3.54%	9,029,210
12	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	3.53%	9,315,240
13	TII.0.375 01.15.27	United States Treasury Notes 0.38%	3.52%	9,425,290
14	SLV	iShares Silver Trust	3.52%	138,320
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.49%	9,320,074
16	TII.0.875 01.15.29	United States Treasury Notes 0.88%	3.41%	9,203,546
17	TII.0.125 01.15.31	United States Treasury Notes 0.13%	3.18%	9,064,760
18	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.32%	6,248,140
19	GLD	SPDR Gold Shares	1.45%	9,000
20	SDRL	Seadrill Limited	1.19%	70,000
21	FHLB.4.7 09.24.32	Federal Home Loan Banks 4.7%	1.11%	3,000,000
22	APA	APA Corporation	1.11%	70,000
23	TDW	Tidewater Inc.	1.09%	35,000
24	TSX: TOU	Tourmaline Oil Corp.	1.09%	61,000
25	TSX: SU	Suncor Energy Inc.	1.09%	44,000

Showing 25 of 67 holdings

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As of Mar 31, 2026