BERSX Holdings Information

BERSX is a mutual fund with a total of 70 individual holdings.

Total Holdings

Top 10 Percentage

38.07%

Asset Class

n/a

Fund Category

Inflation-Protected Bond

Assets

266.44M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 01.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.47%	11,213,370
2	TII.0.125 04.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.42%	11,441,500
3	TII.0.125 04.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.92%	10,070,210
4	TII.1.75 01.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.68%	9,252,120
5	TII.2 01.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.67%	9,358,873
6	TII.1.25 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.64%	9,256,901
7	TII.0.375 01.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.64%	9,361,450
8	TII.0.875 01.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.55%	9,141,242
9	TII.0.5 01.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.55%	9,167,620
10	FGXXX	First American Government Obligations Fund	3.54%	9,047,000
11	TII.2.125 04.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.38%	8,355,360
12	SLV	iShares Silver Trust	3.32%	200,000
13	TII.0.125 01.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.31%	9,003,310
14	TII.3.875 04.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.04%	7,093,975
15	TII.1.125 01.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.98%	7,851,780
16	TII.3.625 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.90%	6,970,682
17	TII.0.625 01.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.89%	7,402,859
18	TII.0.125 01.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.75%	7,364,153
19	TII.0.75 02.15.42	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.03%	6,547,889
20	TII.0.625 02.15.43	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.98%	6,674,225
21	GLD	SPDR Gold Shares	1.25%	9,000
22	TII.1.75 01.15.34	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.20%	3,052,981
23	INTC	Intel Corporation	1.18%	90,000
24	n/a	Federal Home Loan Banks	1.17%	3,000,000
25	B.0 10.21.25	United States Treasury Bill	1.17%	3,000,000

Showing 25 of 70 holdings

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As of Sep 30, 2025