NERYX Holdings Information

NERYX is a mutual fund with a total of 739 individual holdings.

Total Holdings

739

Top 10 Percentage

27.72%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

7.93B

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	9.41%	790,800,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	4.58%	400,595,000
3	T.4 06.30.32	United States Treasury Notes 4%	1.94%	168,940,000
4	T.2 11.15.41	United States Treasury Bonds 2%	1.86%	233,410,000
5	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	1.82%	145,700,000
6	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.81%	158,967,300
7	n/a	Fixed Inc Clearing Corp.Repo	1.73%	151,982,672
8	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.61%	147,004,900
9	T.4 04.30.32	United States Treasury Notes 4%	1.56%	135,680,000
10	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.42%	127,735,000
11	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.32%	123,020,000
12	FN.BF0653	Federal National Mortgage Association 2.5%	1.22%	129,531,657
13	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.19%	154,795,000
14	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.18%	104,940,000
15	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.18%	102,955,000
16	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.17%	102,918,000
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.07%	92,710,000
18	FHLBDN.0 01.12.18	Federal Home Loan Banks 0%	1.03%	90,447,000
19	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.99%	98,135,000
20	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.93%	80,785,000
21	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.85%	482,247,000
22	FHLBDN.0 01.15.14	Federal Home Loan Banks 0%	0.82%	71,932,000
23	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.77%	68,182,000
24	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.74%	72,190,000
25	FN.BF0760	Federal National Mortgage Association 2.5%	0.70%	74,457,081

Showing 25 of 739 holdings

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As of Dec 31, 2025