BERIX Mutual Fund

BERIX Mutual Fund

NAV$14.27
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Showing top 50 of 70 holdings · as of Jun 30, 2026
BERIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
5.22%		5.2%13,758,518$13.49MFinancialsCapital Markets
2—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
5.20%		10.4%13,599,950$13.43MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
4.88%		15.3%13,935,776$12.62M
4—Tsy Infl Ix N/b 04/29 3.875
4.82%		20.1%11,870,895$12.46M
5—Tsy Infl Ix N/b 01/30 0.125
4.80%		24.9%13,202,574$12.40M
6DebtUs Treasury Inflation Indexed Bonds
4.67%		29.6%12,160,593$12.08M
7—Tsy Infl Ix N/B 01/33 1.125
4.67%		34.3%12,761,742$12.07M
8DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
4.65%		38.9%12,207,199$12.01M
9DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
4.58%		43.5%12,150,810$11.84M
10DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.58%		48.1%11,789,427$11.82M
11DebtUnited States Treasury Inflation Indexed Bonds
3.67%		51.7%9,244,820$9.48M
12DebtU.S. Tips 0-7/
3.55%		55.3%9,423,398$9.17M
13—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.32%		58.6%9,281,249$8.57M
14DebtUnited States Treasury Inflation Indexed Bonds
3.19%		61.8%8,256,800$8.24M
15DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
2.94%		64.7%7,778,475$7.61M
16
SLV
Ishares Silver Trust
2.53%		67.3%122,420$6.55M
17DebtUnited States Treasury Inflation Indexed Bonds
2.42%		69.7%6,397,359$6.25M
18DebtUnited States Treasury Inflation Indexed Bonds
2.11%		71.8%5,514,520$5.44M
19DebtUnited States Treasury Inflation Indexed Bonds
1.95%		73.8%4,690,425$5.05M
20
GLD
Spdr Gold Trust-etf
1.28%		75.0%9,000$3.32M
21—Federal Home Loan Banks 4.7%
1.15%		76.2%3,000,000$2.97M
22DebtHa Sustainable
1.08%		77.3%2,710,000$2.78M
23—Federal Home Loan Mortgage Corp. 5.5%
1.04%		78.3%2,673,791$2.69M
24—Seadrill Limited
1.02%		79.3%70,000$2.65M
25
OVV
Ovintiv Inc.
1.00%		80.3%49,000$2.58M
26DebtTii
1.00%		81.3%2,967,748$2.59M
27
TAK
Takeda Pharmaceutical Co Ltd
0.99%		82.3%160,000$2.56M
28
TOU
Tourmaline Oil Corp
0.99%		83.3%61,000$2.55M
29DebtUstn Tii
0.96%		84.3%2,562,200$2.49M
30—U.S. Bank Money Market Deposit Account
0.96%		85.2%2,484,105$2.48M
31—Nutrien Ltd
0.95%		86.2%39,000$2.46M
32—Gs Mortgage-Backed Securities Trust 2023-Pj5 6 2054-02-25
0.93%		87.1%2,375,000$2.39M
33—Teva Pharmaceutical Industries Limited (Adr)
0.92%		88.0%70,000$2.37M
34
TDW
Tidewater Inc
0.90%		88.9%35,000$2.33M
35—Fmmsr Fmmsr_20-Gt1
0.86%		89.8%2,265,000$2.23M
36
BIR
Birchcliff Energy Ltd
0.81%		90.6%480,000$2.09M
37
PFE
Pfizer Inc
0.79%		91.4%85,000$2.05M
38—JPMorgan Mortgage Trust 6 2054-05-25
0.67%		92.1%1,740,000$1.74M
39
MOS
Mosaic Co.
0.66%		92.7%80,000$1.70M
40—Gs Mtg-Backed Sec 2023-Pj3 5%, Due 10/25/2023
0.66%		93.4%1,754,882$1.71M
41—Saturn Oil & Gas, Inc.
0.64%		94.0%1,575,000$1.64M
42—Transocean Ltd
0.62%		94.6%325,000$1.59M
43—Obx 2023-J2 Trust 6 2053-11-25
0.58%		95.2%1,500,000$1.51M
44—J.P. Morgan Mortgage Trust 2023-8 6 2054-02-25
0.56%		95.8%1,445,000$1.45M
45DebtPagaya Us Hold
0.53%		96.3%1,590,000$1.37M
46—Morgan Stanley Residential Mortgage Loan Trust 2023-4 6 2053-11-25
0.48%		96.8%1,225,000$1.23M
47—JPMorgan Mortgage Trust 2023-10 6 2054-05-25
0.44%		97.2%1,137,339$1.14M
48—Fhlmc Pool 6 2053-09-01
0.43%		97.7%1,080,721$1.11M
49
SPCX
Space Exploration Technologies Corp. 5.35%
0.39%		98.0%1,000,000$997.4K
50—Rate Mortgage Trust 2024-j4 Rate 2024-j4 A4 6.000000% 12/25/2054
0.30%		98.3%774,851$775.2K
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Not reported for this fund: share changes.
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BERIX Mutual Fund All Holdings

BERIX holdings total 70 positions. The top 10 holdings account for 48.1% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 5.2%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 5.2%, United States Treasury Inflation Indexed Bonds at 4.9%.

BERIX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Financials at 71.5%.

BERIX sectors provide a detailed breakdown. BERIX overlap shows how holdings compare to other funds in your portfolio.