NERYX Holdings Information

NERYX is a mutual fund with a total of 758 individual holdings.

Total Holdings

758

Top 10 Percentage

27.64%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

8.09B

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 Mar 26	8.92%	790,800,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	4.34%	400,595,000
3	n/a	Fixed Inc Clearing Corp.Repo	3.31%	305,397,362
4	T.4 06.30.32	United States Treasury Notes 4%	1.83%	168,940,000
5	T.2 11.15.41	United States Treasury Bonds 2%	1.76%	233,410,000
6	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	1.72%	145,700,000
7	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.52%	147,004,900
8	T.4 04.30.32	United States Treasury Notes 4%	1.47%	135,680,000
9	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.43%	133,437,300
10	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.34%	127,735,000
11	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.25%	123,020,000
12	FN.BF0653	Federal National Mortgage Association 2.5%	1.16%	129,049,213
13	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.13%	154,795,000
14	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.12%	104,940,000
15	B.0 02.05.26	United States Treasury Bills 0%	1.11%	102,685,000
16	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.11%	102,898,000
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.01%	92,710,000
18	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.96%	89,427,000
19	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.94%	98,135,000
20	B.0 04.09.26	United States Treasury Bills 0%	0.89%	83,162,000
21	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.88%	80,785,000
22	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.88%	492,280,000
23	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.70%	72,190,000
24	B.0 02.17.26	United States Treasury Bills 0%	0.68%	63,359,000
25	FN.BF0760	Federal National Mortgage Association 2.5%	0.66%	73,902,579

Showing 25 of 758 holdings

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As of Jan 31, 2026