NERYX Holdings Information

NERYX is a mutual fund with a total of 795 individual holdings.

Total Holdings

795

Top 10 Percentage

36.17%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

7.80B

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	20.72%	2,077,400,000
2	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.85%	409,553,122
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.44%	253,944,000
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%	1.48%	155,130,000
6	n/a	Fixed Inc Clearing Corp.Repo	1.44%	148,479,418
7	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	1.35%	130,200,000
8	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.29%	141,558,900
9	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.02%	106,040,000
10	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.00%	154,795,000
11	FN.BF0653	Federal National Mortgage Association 2.5%	0.99%	125,257,250
12	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.98%	104,596,000
13	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.97%	99,660,000
14	B.0 07.02.26	United States Treasury Bills 0%	0.90%	92,862,000
15	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.88%	91,089,000
16	FNCL.5 7.11	Federal National Mortgage Association 5%	0.86%	90,068,000
17	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.83%	98,135,000
18	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.77%	492,280,000
19	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.73%	77,161,000
20	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.70%	72,573,000
21	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.69%	74,294,000
22	B.0 07.14.26	United States Treasury Bills 0%	0.69%	70,938,000
23	FNCL.5 8.11	Federal National Mortgage Association 5%	0.68%	71,578,000
24	B.0 07.07.26	United States Treasury Bills 0%	0.68%	69,887,000
25	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.64%	67,331,000

Showing 25 of 795 holdings

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As of Jun 30, 2026