NERYX Holdings Information

NERYX is a mutual fund with a total of 777 individual holdings.

Total Holdings

777

Top 10 Percentage

34.46%

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 June 26	19.46%	1,900,400,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.16%	321,398,000
3	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.20%	225,132,184
4	T.4 06.30.32	United States Treasury Notes 4%	1.66%	168,940,000
5	T.2 11.15.41	United States Treasury Bonds 2%	1.59%	233,410,000
6	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	1.47%	137,300,000
7	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.38%	147,004,900
8	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.28%	132,200,000
9	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.21%	127,735,000
10	FN.BF0653	Federal National Mortgage Association 2.5%	1.04%	127,946,472
11	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.03%	105,155,000
12	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.02%	154,795,000
13	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.01%	104,596,000
14	T.4 04.30.32	United States Treasury Notes 4%	1.00%	102,125,000
15	n/a	Fixed Inc Clearing Corp.Repo	0.99%	100,467,014
16	FHLBDN.0 04.07.14	Federal Home Loan Banks 0%	0.94%	95,406,000
17	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.85%	98,135,000
18	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.81%	492,280,000
19	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.72%	72,573,000
20	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.66%	68,129,000
21	n/a	10 Year Treasury Note Future June 26	0.66%	60,200,000
22	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.66%	67,331,000
23	FHLBDN.0 04.08.14	Federal Home Loan Banks 0%	0.65%	66,175,000
24	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.63%	72,190,000
25	FHLBDN.0 04.14.14	Federal Home Loan Banks 0%	0.60%	61,347,000

Showing 25 of 777 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026