NERYX Holdings Information

NERYX is a mutual fund with a total of 803 individual holdings.

Total Holdings

803

Top 10 Percentage

34.45%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

7.50B

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	20.68%	2,077,400,000
2	TII.1.125 10.15.30	United States Treasury Notes 1.125%	1.89%	202,381,658
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.84%	191,364,000
4	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.69%	176,765,000
5	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	1.52%	148,500,000
6	T.2 11.15.41	United States Treasury Bonds 2%	1.50%	233,410,000
7	T.4 06.30.32	United States Treasury Notes 4%	1.46%	155,130,000
8	FNCL.5 9.11	Federal National Mortgage Association 5%	1.41%	150,690,000
9	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.28%	141,558,900
10	n/a	Fixed Inc Clearing Corp.Repo	1.17%	120,360,019
11	n/a	10 Year Treasury Note Future Sept 26	1.14%	108,600,000
12	T.4.375 07.31.31	United States Treasury Notes 4.375%	1.01%	104,895,000
13	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.97%	154,795,000
14	FN.BF0653	Federal National Mortgage Association 2.5%	0.96%	123,949,598
15	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.93%	97,129,000
16	FHLBDN.0 08.10.18	Federal Home Loan Banks 0%	0.89%	91,926,000
17	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.84%	89,975,000
18	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.79%	98,135,000
19	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.78%	492,280,000
20	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.78%	81,972,000
21	T.4.375 07.31.33	United States Treasury Notes 4.375%	0.77%	80,361,000
22	B.0 08.11.26	United States Treasury Bills 0%	0.67%	69,182,000
23	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.66%	74,294,000
24	FHLBDN.0 08.18.14	Federal Home Loan Banks 0%	0.64%	65,973,000
25	FNCL.5 8.11	Federal National Mortgage Association 5%	0.63%	67,376,000

Showing 25 of 803 holdings

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As of Jul 31, 2026