NERYX Holdings Information

NERYX is a mutual fund with a total of 761 individual holdings.

Total Holdings

761

Top 10 Percentage

25.27%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

7.90B

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	7.86%	699,200,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	4.31%	400,595,000
3	n/a	Fixed Inc Clearing Corp.Repo	2.12%	197,437,629
4	T.4 06.30.32	United States Treasury Notes 4%	1.85%	168,940,000
5	T.2 11.15.41	United States Treasury Bonds 2%	1.81%	233,410,000
6	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	1.62%	137,300,000
7	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.54%	147,004,900
8	T.4 04.30.32	United States Treasury Notes 4%	1.42%	130,157,000
9	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.37%	127,192,300
10	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.35%	127,735,000
11	n/a	Federal National Mortgage Association 2.5%	1.17%	128,581,285
12	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.16%	154,795,000
13	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.14%	105,847,000
14	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.13%	104,940,000
15	B.0 05.12.26	United States Treasury Bills 0%	1.04%	97,364,000
16	n/a	Federal Home Loan Banks 0%	1.03%	96,155,000
17	FNCL.3 3.12	Federal National Mortgage Association 3%	0.99%	102,057,000
18	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.97%	98,135,000
19	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.90%	492,280,000
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	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.80%	72,573,000
23	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	0.78%	73,367,000
24	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.73%	67,331,000
25	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.72%	72,190,000

Showing 25 of 761 holdings

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As of Feb 28, 2026