NERNX Holdings Information

NERNX is a mutual fund with a total of 793 individual holdings.

Total Holdings

793

Top 10 Percentage

33.38%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

7.96B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	16.95%	1,686,800,000
2	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.86%	402,908,574
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.11%	321,398,000
4	T.2 11.15.41	United States Treasury Bonds 2%	1.56%	233,410,000
5	T.4 06.30.32	United States Treasury Notes 4%	1.49%	155,130,000
6	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	1.36%	130,200,000
7	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.35%	147,004,900
8	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.35%	138,172,000
9	FNMDN.0 06.01.18	Federal National Mortgage Association 0%	1.22%	124,919,000
10	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.12%	115,691,000
11	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.02%	104,876,000
12	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.00%	154,795,000
13	FN.BF0653	Federal National Mortgage Association 2.5%	1.00%	125,927,218
14	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.99%	104,596,000
15	n/a	Fixed Inc Clearing Corp.Repo	0.90%	92,176,698
16	FHLBDN.0 06.08.18	Federal Home Loan Banks 0%	0.89%	91,790,000
17	T.3.75 02.28.33	United States Treasury Notes 3.75%	0.85%	90,260,000
18	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.83%	492,280,000
19	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.83%	98,135,000
20	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.82%	86,180,000
21	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.75%	80,710,000
22	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.70%	72,573,000
23	FHLBDN.0 06.15.18	Federal Home Loan Banks 0%	0.67%	69,396,000
24	FHLBDN.0 06.10.14	Federal Home Loan Banks 0%	0.67%	69,080,000
25	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.64%	67,331,000

Showing 25 of 793 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026